Nutshell Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Nutshell Asset 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	$2.7M	Buy	+4,792	New	+$2.93M	0.9%	35
2025 Q4	–	Sell	-6,945	Closed	-$5.1M	–	41
2025 Q3	$5.1M	Buy	6,945 +3,445	+98%	+$2.56M	2.43%	14
2025 Q2	$2.58M	Sell	3,500 -15,500	-82%	-$9.58M	1.54%	19
2025 Q1	$11M	Buy	19,000 +7,037	+59%	+$4.54M	5.71%	7
2024 Q4	$7M	Buy	+11,963	New	+$7.02M	4.43%	10

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nutshell Asset Management's META Position: Q2 2026 in Review

Nutshell Asset Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 4,792 shares worth $2.7M. The stake represents 0.9% of the portfolio and ranks #35 among its holdings. This is a return to the name: Nutshell Asset Management previously reported a position in META as recently as Q3 2025.

Nutshell Asset Management first reported a position in META in Q4 2024 and has held it in 5 quarters since. The position peaked at $11M in Q1 2025. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

Nutshell Asset Management held 4,792 shares of Meta Platforms (Facebook) worth $2.7M as of Q2 2026.
Meta Platforms (Facebook) was a new Nutshell Asset Management position in Q2 2026.
Meta Platforms (Facebook) made up 0.9% of Nutshell Asset Management's portfolio in Q2 2026, its #35 holding.
Nutshell Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 5 quarters since.
Nutshell Asset Management's Meta Platforms (Facebook) position peaked at $11M in Q1 2025.
5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.