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Portfolio Design Labs’s Meta Platforms (Facebook) META Stock Holding History

Portfolio Design Labs’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 		$9.6M Sell
17,042
-5,691
-25% -$3.48M 1.57% 15
2026
Q1 		$13M Buy
22,733
+1,078
+5% +$691K 2.31% 10
2025
Q4 		$14.3M Buy
21,655
+1,023
+5% +$683K 2.36% 9
2025
Q3 		$15.2M Buy
20,632
+3,969
+24% +$2.95M 2.6% 8
2025
Q2 		$12.3M Sell
16,663
-3,978
-19% -$2.46M 2.41% 8
2025
Q1 		$11.9M Buy
20,641
+229
+1% +$148K 2.45% 9
2024
Q4 		$12M Buy
20,412
+4,160
+26% +$2.44M 2.45% 7
2024
Q3 		$9.3M Sell
16,252
-1,090
-6% -$561K 2.6% 8
2024
Q2 		$8.74M Buy
17,342
+1,068
+7% +$519K 2.7% 6
2024
Q1 		$7.9M Sell
16,274
-599
-4% -$267K 2.66% 7
2023
Q4 		$5.97M Buy
+16,873
New +$5.49M 2.26% 10

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

Portfolio Design Labs's META Position: Q2 2026 in Review

Portfolio Design Labs reduced its Meta Platforms (Facebook) (META) stake by 25% in Q2 2026, selling an estimated $3.48M and leaving 17,042 shares worth $9.6M. The position accounts for 1.57% of the portfolio, ranked #15.

Portfolio Design Labs first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.2M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Portfolio Design Labs held 17,042 shares of Meta Platforms (Facebook) worth $9.6M as of Q2 2026.
  • Portfolio Design Labs sold 5,691 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.48M.
  • Meta Platforms (Facebook) made up 1.57% of Portfolio Design Labs's portfolio in Q2 2026, its #15 holding.
  • Portfolio Design Labs first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Meta Platforms (Facebook) position peaked at $15.2M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.