QPW
META icon

Quantum Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Quantum Private Wealth’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 		$25.4M Sell
45,012
-618
-1% -$378K 6.5% 3
2026
Q1 		$26.1M Buy
45,630
+545
+1% +$349K 8.06% 2
2025
Q4 		$29.8M Buy
45,085
+583
+1% +$389K 8.69% 1
2025
Q3 		$32.7M Buy
44,502
+329
+0.7% +$245K 9.55% 1
2025
Q2 		$32.6M Buy
44,173
+911
+2% +$563K 10.55% 1
2025
Q1 		$24.9M Sell
43,262
-2,000
-4% -$1.29M 9.43% 2
2024
Q4 		$26.5M Buy
45,262
+1,064
+2% +$625K 8.48% 3
2024
Q3 		$25.3M Sell
44,198
-312
-0.7% -$161K 8.57% 2
2024
Q2 		$22.4M Sell
44,510
-411
-0.9% -$200K 7.96% 3
2024
Q1 		$21.8M Buy
44,921
+102
+0.2% +$45.5K 8.08% 2
2023
Q4 		$15.9M Sell
44,819
-199
-0.4% -$64.8K 6.64% 4
2023
Q3 		$13.5M Sell
45,018
-80
-0.2% -$24.1K 6.47% 4
2023
Q2 		$12.9M Sell
45,098
-1,047
-2% -$258K 5.98% 4
2023
Q1 		$9.78M Sell
46,145
-963
-2% -$164K 5.3% 4
2022
Q4 		$5.67M Sell
47,108
-3,698
-7% -$434K 3.59% 4
2022
Q3 		$6.89M Buy
50,806
+3,025
+6% +$490K 4.3% 4
2022
Q2 		$7.7M Sell
47,781
-2,252
-5% -$434K 4.54% 4
2022
Q1 		$11.1M Buy
50,033
+838
+2% +$209K 4.8% 4
2021
Q4 		$16.5M Buy
+49,195
New +$16.3M 6.27% 3

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

Quantum Private Wealth's META Position: Q2 2026 in Review

Quantum Private Wealth reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2026, selling an estimated $378K and leaving 45,012 shares worth $25.4M. The position accounts for 6.5% of the portfolio, ranked #3.

Quantum Private Wealth first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.7M in Q3 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Quantum Private Wealth held 45,012 shares of Meta Platforms (Facebook) worth $25.4M as of Q2 2026.
  • Quantum Private Wealth sold 618 Meta Platforms (Facebook) shares in Q2 2026, an estimated $378K.
  • Meta Platforms (Facebook) made up 6.5% of Quantum Private Wealth's portfolio in Q2 2026, its #3 holding.
  • Quantum Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's Meta Platforms (Facebook) position peaked at $32.7M in Q3 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.