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

Radnor 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 		$865K Hold
1,535
– – 0.12% 177
2026
Q1 		$878K Sell
1,535
-25
-2% -$16K 0.13% 171
2025
Q4 		$1.03M Buy
1,560
+30
+2% +$20K 0.15% 152
2025
Q3 		$1.12M Hold
1,530
– – 0.17% 145
2025
Q2 		$1.13M Sell
1,530
-90
-6% -$55.6K 0.18% 136
2025
Q1 		$934K Buy
1,620
+55
+4% +$35.5K 0.16% 159
2024
Q4 		$916K Hold
1,565
– – 0.15% 166
2024
Q3 		$896K Sell
1,565
-30
-2% -$15.4K 0.13% 179
2024
Q2 		$804K Hold
1,595
– – 0.25% 88
2024
Q1 		$775K Sell
1,595
-30
-2% -$13.4K 0.13% 178
2023
Q4 		$575K Sell
1,625
-300
-16% -$97.7K 0.11% 198
2023
Q3 		$578K Buy
1,925
+100
+5% +$30.1K 0.12% 190
2023
Q2 		$524K Buy
+1,825
New +$450K 0.22% 84
2022
Q1 		– Sell
-632
Closed -$213K – 248
2021
Q4 		$213K Buy
+632
New +$210K 0.05% 234
2021
Q3 		– Sell
-575
Closed -$200K – 166
2021
Q2 		$200K Buy
+575
New +$184K 0.07% 189

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

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

Radnor Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,535 shares worth $865K. The position accounts for 0.12% of the portfolio, ranked #177.

Radnor Capital Management first reported a position in META in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Radnor Capital Management held 1,535 shares of Meta Platforms (Facebook) worth $865K as of Q2 2026.
  • Radnor Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.12% of Radnor Capital Management's portfolio in Q2 2026, its #177 holding.
  • Radnor Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 15 quarters since.
  • Radnor Capital Management's Meta Platforms (Facebook) position peaked at $1.13M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.