New Capital Management’s Meta Platforms (Facebook) META Stock Holding History

New Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Buy	1,683 +9	+0.5%	+$5.5K	0.22%	35
2026 Q1	$958K	Buy	1,674 +176	+12%	+$113K	0.24%	32
2025 Q4	$989K	Hold	1,498	–	–	0.25%	31
2025 Q3	$1.1M	Hold	1,498	–	–	0.29%	27
2025 Q2	$1.11M	Sell	1,498 -17	-1%	-$10.5K	0.31%	29
2025 Q1	$873K	Sell	1,515 -103	-6%	-$66.5K	0.25%	25
2024 Q4	$947K	Buy	1,618 +10	+0.6%	+$5.87K	0.28%	27
2024 Q3	$920K	Hold	1,608	–	–	0.26%	27
2024 Q2	$811K	Hold	1,608	–	–	0.25%	27
2024 Q1	$781K	Hold	1,608	–	–	0.23%	31
2023 Q4	$569K	Hold	1,608	–	–	0.18%	36
2023 Q3	$483K	Buy	+1,608	New	+$484K	0.17%	40
2023 Q1	$341K	Buy	+1,608	New	+$274K	0.13%	43
2022 Q1	–	Sell	-697	Closed	-$234K	–	51
2021 Q4	$234K	Hold	697	–	–	0.12%	39
2021 Q3	$233K	Buy	+697	New	+$251K	0.13%	40
2021 Q1	$169K	Hold	575	–	–	0.15%	39
2020 Q4	$157K	Hold	575	–	–	0.08%	40
2020 Q3	$151K	Hold	575	–	–	0.17%	34
2020 Q2	$131K	Hold	575	–	–	0.18%	30
2020 Q1	$96K	Hold	575	–	–	0.18%	29
2019 Q4	$118K	Hold	575	–	–	0.2%	32
2019 Q3	$102K	Hold	575	–	–	0.09%	35
2019 Q2	$111K	Hold	575	–	–	0.19%	33
2019 Q1	$96K	Hold	575	–	–	0.27%	34
2018 Q4	$75K	Buy	575 +500	+667%	+$72.4K	0.14%	38
2018 Q3	$12K	Hold	75	–	–	0.02%	116
2018 Q2	$15K	Hold	75	–	–	0.03%	107
2018 Q1	$12K	Hold	75	–	–	0.03%	124
2017 Q4	$13K	Hold	75	–	–	0.02%	128
2017 Q3	$13K	Hold	75	–	–	0.02%	126
2017 Q2	$11K	Hold	75	–	–	0.02%	130
2017 Q1	$11K	Sell	75 -300	-80%	-$40.1K	0.02%	130
2016 Q4	$43K	Buy	+375	New	+$46.1K	0.06%	67

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New Capital Management's META Position: Q2 2026 in Review

New Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.54% in Q2 2026, buying an estimated $5.5K and bringing the position to 1,683 shares worth $948K. The position accounts for 0.22% of the portfolio, ranked #35.

New Capital Management first reported a position in META in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.11M in Q2 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

New Capital Management held 1,683 shares of Meta Platforms (Facebook) worth $948K as of Q2 2026.
New Capital Management bought 9 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.5K.
Meta Platforms (Facebook) made up 0.22% of New Capital Management's portfolio in Q2 2026, its #35 holding.
New Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 33 quarters since.
New Capital Management's Meta Platforms (Facebook) position peaked at $1.11M in Q2 2025.
2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.