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

Patient 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	$96.2M	Sell	170,790 -296	-0.2%	-$181K	3.15%	15
2026 Q1	$97.9M	Buy	171,086 +27,992	+20%	+$17.9M	3.58%	12
2025 Q4	$94.5M	Sell	143,094 -906	-0.6%	-$605K	3.65%	11
2025 Q3	$106M	Sell	144,000 -295	-0.2%	-$220K	4.23%	9
2025 Q2	$107M	Sell	144,295 -1,371	-0.9%	-$847K	4.81%	6
2025 Q1	$84M	Sell	145,666 -1,962	-1%	-$1.27M	4.32%	8
2024 Q4	$86.4M	Sell	147,628 -196	-0.1%	-$115K	3.99%	6
2024 Q3	$84.6M	Sell	147,824 -12,101	-8%	-$6.23M	4.15%	8
2024 Q2	$80.6M	Sell	159,925 -5,074	-3%	-$2.47M	4.28%	6
2024 Q1	$80.1M	Sell	164,999 -23,425	-12%	-$10.4M	3.9%	9
2023 Q4	$66.7M	Sell	188,424 -928	-0.5%	-$302K	3.53%	11
2023 Q3	$56.8M	Sell	189,352 -44,198	-19%	-$13.3M	3.34%	11
2023 Q2	$67M	Buy	233,550 +191,275	+452%	+$47.2M	3.73%	10
2023 Q1	$8.96M	Buy	42,275 +2,100	+5%	+$358K	3.99%	4
2022 Q4	$4.83M	Buy	40,175 +1,645	+4%	+$193K	2.35%	21
2022 Q3	$5.23M	Sell	38,530 -10,320	-21%	-$1.67M	2.61%	17
2022 Q2	$7.88M	Buy	48,850 +13,900	+40%	+$2.68M	3.49%	9
2022 Q1	$7.77M	Buy	34,950 +3,550	+11%	+$887K	2.63%	14
2021 Q4	$10.6M	Buy	+31,400	New	+$10.4M	3.04%	5

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

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

Patient Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.17% in Q2 2026, selling an estimated $181K and leaving 170,790 shares worth $96.2M. The position accounts for 3.15% of the portfolio, ranked #15.

Patient Capital Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $107M in Q2 2025. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

Patient Capital Management held 170,790 shares of Meta Platforms (Facebook) worth $96.2M as of Q2 2026.
Patient Capital Management sold 296 Meta Platforms (Facebook) shares in Q2 2026, an estimated $181K.
Meta Platforms (Facebook) made up 3.15% of Patient Capital Management's portfolio in Q2 2026, its #15 holding.
Patient Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
Patient Capital Management's Meta Platforms (Facebook) position peaked at $107M in Q2 2025.
5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Patient Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.