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

Objective 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 		$265K Sell
471
-322
-41% -$197K 0.24% 84
2026
Q1 		$454K Buy
793
+240
+43% +$154K 0.46% 56
2025
Q4 		$365K Buy
553
+15
+3% +$10K 0.37% 62
2025
Q3 		$395K Sell
538
-11
-2% -$8.19K 0.41% 57
2025
Q2 		$405K Sell
549
-18
-3% -$11.1K 0.45% 53
2025
Q1 		$327K Sell
567
-1,316
-70% -$849K 0.42% 55
2024
Q4 		$1.1M Sell
1,883
-487
-21% -$286K 0.74% 37
2024
Q3 		$1.36M Buy
+2,370
New +$1.22M 0.8% 35
2024
Q1 		$945K Sell
1,946
-65
-3% -$29K 0.64% 41
2023
Q4 		$712K Buy
2,011
+185
+10% +$60.2K 0.54% 43
2023
Q3 		$548K Buy
1,826
+23
+1% +$6.93K 0.49% 46
2023
Q2 		$517K Buy
1,803
+44
+3% +$10.9K 0.45% 52
2023
Q1 		$373K Buy
+1,759
New +$300K 0.34% 63
2022
Q4 		– Sell
-2,633
Closed -$357K – 93
2022
Q3 		$357K Buy
2,633
+89
+3% +$14.4K 0.38% 60
2022
Q2 		$410K Sell
2,544
-66
-3% -$12.7K 0.41% 56
2022
Q1 		$580K Buy
2,610
+1,176
+82% +$294K 0.45% 52
2021
Q4 		$482K Buy
+1,434
New +$476K 0.34% 64

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Objective Capital Management reduced its Meta Platforms (Facebook) (META) stake by 41% in Q2 2026, selling an estimated $197K and leaving 471 shares worth $265K. The position accounts for 0.24% of the portfolio, ranked #84.

Objective Capital Management first reported a position in META in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.36M in Q3 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Objective Capital Management held 471 shares of Meta Platforms (Facebook) worth $265K as of Q2 2026.
  • Objective Capital Management sold 322 Meta Platforms (Facebook) shares in Q2 2026, an estimated $197K.
  • Meta Platforms (Facebook) made up 0.24% of Objective Capital Management's portfolio in Q2 2026, its #84 holding.
  • Objective Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 17 quarters since.
  • Objective Capital Management's Meta Platforms (Facebook) position peaked at $1.36M in Q3 2024.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.