QC
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Quent Capital’s Meta Platforms (Facebook) META Stock Holding History

Quent Capital’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 		$4.25M Sell
7,550
-252
-3% -$154K 0.26% 60
2026
Q1 		$4.46M Sell
7,802
-1,468
-16% -$941K 0.32% 51
2025
Q4 		$6.12M Buy
9,270
+839
+10% +$560K 0.44% 41
2025
Q3 		$6.19M Buy
8,431
+119
+1% +$88.6K 0.52% 38
2025
Q2 		$6.13M Buy
8,312
+276
+3% +$171K 0.59% 37
2025
Q1 		$4.63M Sell
8,036
-6
-0.1% -$3.87K 0.49% 41
2024
Q4 		$4.71M Buy
8,042
+1,991
+33% +$1.17M 0.49% 39
2024
Q3 		$3.46M Sell
6,051
-28
-0.5% -$14.4K 0.35% 48
2024
Q2 		$3.07M Buy
6,079
+404
+7% +$196K 0.34% 49
2024
Q1 		$2.76M Buy
5,675
+438
+8% +$195K 0.32% 52
2023
Q4 		$1.85M Buy
5,237
+406
+8% +$132K 0.25% 58
2023
Q3 		$1.45M Sell
4,831
-152
-3% -$45.8K 0.23% 64
2023
Q2 		$1.43M Buy
4,983
+104
+2% +$25.7K 0.22% 58
2023
Q1 		$1.03M Sell
4,879
-157
-3% -$26.7K 0.18% 71
2022
Q4 		$606K Sell
5,036
-1,542
-23% -$181K 0.11% 117
2022
Q3 		$893K Buy
6,578
+280
+4% +$45.4K 0.18% 74
2022
Q2 		$1.02M Buy
6,298
+53
+0.8% +$10.2K 0.22% 64
2022
Q1 		$1.39M Sell
6,245
-2,265
-27% -$566K 0.26% 59
2021
Q4 		$2.86M Buy
+8,510
New +$2.83M 0.61% 36

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

Quent Capital's META Position: Q2 2026 in Review

Quent Capital reduced its Meta Platforms (Facebook) (META) stake by 3.2% in Q2 2026, selling an estimated $154K and leaving 7,550 shares worth $4.25M. The position accounts for 0.26% of the portfolio, ranked #60.

Quent Capital first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.19M in Q3 2025. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Quent Capital held 7,550 shares of Meta Platforms (Facebook) worth $4.25M as of Q2 2026.
  • Quent Capital sold 252 Meta Platforms (Facebook) shares in Q2 2026, an estimated $154K.
  • Meta Platforms (Facebook) made up 0.26% of Quent Capital's portfolio in Q2 2026, its #60 holding.
  • Quent Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Meta Platforms (Facebook) position peaked at $6.19M in Q3 2025.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.