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

Payne 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	$596K	Buy	1,058 +203	+24%	+$124K	0.16%	45
2026 Q1	$489K	Buy	855 +34	+4%	+$21.8K	0.15%	43
2025 Q4	$542K	Hold	821	–	–	0.17%	45
2025 Q3	$603K	Sell	821 -9	-1%	-$6.7K	0.19%	44
2025 Q2	$612K	Sell	830 -11	-1%	-$6.8K	0.24%	37
2025 Q1	$485K	Buy	841 +100	+13%	+$64.5K	0.21%	39
2024 Q4	$434K	Buy	+741	New	+$435K	0.19%	43

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

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

Payne Capital Management increased its Meta Platforms (Facebook) (META) stake by 24% in Q2 2026, buying an estimated $124K and bringing the position to 1,058 shares worth $596K. The position accounts for 0.16% of the portfolio, ranked #45.

Payne Capital Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $612K in Q2 2025. 5,030 funds tracked by Wall St. Rank hold META as of Q2 2026.

Payne Capital Management held 1,058 shares of Meta Platforms (Facebook) worth $596K as of Q2 2026.
Payne Capital Management bought 203 Meta Platforms (Facebook) shares in Q2 2026, an estimated $124K.
Meta Platforms (Facebook) made up 0.16% of Payne Capital Management's portfolio in Q2 2026, its #45 holding.
Payne Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's Meta Platforms (Facebook) position peaked at $612K in Q2 2025.
5,030 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.