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Quarry LP’s Meta Platforms (Facebook) META Stock Holding History

Quarry LP’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 		$22.5K Sell
40
-75
-65% -$45.9K ﹤0.01% 822
2026
Q1 		$65.8K Buy
115
+63
+121% +$40.4K 0.01% 605
2025
Q4 		$34.3K Sell
52
-739
-93% -$493K 0.01% 764
2025
Q3 		$581K Sell
791
-445
-36% -$331K 0.13% 125
2025
Q2 		$912K Sell
1,236
-356
-22% -$220K 0.19% 97
2025
Q1 		$918K Buy
1,592
+1,039
+188% +$670K 0.2% 88
2024
Q4 		$324K Buy
553
+340
+160% +$200K 0.05% 194
2024
Q3 		$122K Sell
213
-46
-18% -$23.7K 0.03% 356
2024
Q2 		$131K Buy
259
+175
+208% +$85.1K 0.04% 266
2024
Q1 		$40.8K Buy
+84
New +$37.5K 0.01% 560
2023
Q4 		– Sell
-267
Closed -$80.2K – 1524
2023
Q3 		$80.2K Buy
267
+49
+22% +$14.8K 0.02% 232
2023
Q2 		$62.6K Buy
218
+87
+66% +$21.5K 0.02% 201
2023
Q1 		$27.8K Buy
+131
New +$22.3K 0.01% 524

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

Quarry LP's META Position: Q2 2026 in Review

Quarry LP reduced its Meta Platforms (Facebook) (META) stake by 65% in Q2 2026, selling an estimated $45.9K and leaving 40 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Quarry LP first reported a position in META in Q1 2023 and has held it in 13 quarters since. The position peaked at $918K in Q1 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Quarry LP held 40 shares of Meta Platforms (Facebook) worth $22.5K as of Q2 2026.
  • Quarry LP sold 75 Meta Platforms (Facebook) shares in Q2 2026, an estimated $45.9K.
  • Meta Platforms (Facebook) made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #822 holding.
  • Quarry LP first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Meta Platforms (Facebook) position peaked at $918K in Q1 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.