RB Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.01M | Sell |
15,996
-50
| -0.3% | -$30.6K | 1.76% | 15 |
|
|
2026
Q1 | $9.18M | Buy |
16,046
+62
| +0.4% | +$39.7K | 1.95% | 12 |
|
|
2025
Q4 | $10.6M | Buy |
15,984
+315
| +2% | +$210K | 2.1% | 10 |
|
|
2025
Q3 | $11.5M | Buy |
15,669
+255
| +2% | +$190K | 2.38% | 7 |
|
|
2025
Q2 | $11.4M | Buy |
15,414
+312
| +2% | +$193K | 2.58% | 6 |
|
|
2025
Q1 | $8.7M | Buy |
15,102
+228
| +2% | +$147K | 2.02% | 10 |
|
|
2024
Q4 | $8.71M | Buy |
14,874
+120
| +0.8% | +$70.4K | 1.99% | 10 |
|
|
2024
Q3 | $8.45M | Buy |
14,754
+166
| +1% | +$85.4K | 1.97% | 9 |
|
|
2024
Q2 | $7.36M | Sell |
14,588
-393
| -3% | -$191K | 1.81% | 12 |
|
|
2024
Q1 | $7.27M | Sell |
14,981
-269
| -2% | -$120K | 1.91% | 11 |
|
|
2023
Q4 | $5.4M | Buy |
15,250
+421
| +3% | +$137K | 1.55% | 16 |
|
|
2023
Q3 | $4.45M | Buy |
14,829
+25
| +0.2% | +$7.53K | 1.39% | 17 |
|
|
2023
Q2 | $4.25M | Sell |
14,804
-69
| -0.5% | -$17K | 1.28% | 18 |
|
|
2023
Q1 | $3.15M | Buy |
14,873
+163
| +1% | +$27.8K | 1% | 23 |
|
|
2022
Q4 | $1.77M | Sell |
14,710
-2,126
| -13% | -$250K | 0.63% | 42 |
|
|
2022
Q3 | $2.28M | Buy |
16,836
+521
| +3% | +$84.4K | 0.88% | 27 |
|
|
2022
Q2 | $2.63M | Sell |
16,315
-153
| -0.9% | -$29.5K | 0.98% | 24 |
|
|
2022
Q1 | $3.66M | Sell |
16,468
-255
| -2% | -$63.7K | 1.17% | 20 |
|
|
2021
Q4 | $5.63M | Buy |
16,723
+268
| +2% | +$89K | 1.76% | 13 |
|
|
2021
Q3 | $5.58M | Buy |
16,455
+229
| +1% | +$82.5K | 2.1% | 9 |
|
|
2021
Q2 | $5.64M | Buy |
16,226
+1,135
| +8% | +$364K | 2.13% | 8 |
|
|
2021
Q1 | $4.45M | Buy |
15,091
+103
| +0.7% | +$27.7K | 1.96% | 12 |
|
|
2020
Q4 | $4.09M | Sell |
14,988
-78
| -0.5% | -$21.4K | 1.89% | 12 |
|
|
2020
Q3 | $3.99M | Sell |
15,066
-146
| -1% | -$37.7K | 1.87% | 12 |
|
|
2020
Q2 | $3.46M | Buy |
15,212
+210
| +1% | +$43.8K | 1.83% | 12 |
|
|
2020
Q1 | $2.38M | Buy |
15,002
+607
| +4% | +$119K | 1.53% | 16 |
|
|
2019
Q4 | $3M | Buy |
14,395
+248
| +2% | +$48K | 1.71% | 13 |
|
|
2019
Q3 | $2.54M | Buy |
14,147
+688
| +5% | +$131K | 1.63% | 14 |
|
|
2019
Q2 | $2.6M | Sell |
13,459
-560
| -4% | -$102K | 1.89% | 11 |
|
|
2019
Q1 | $2.34M | Buy |
14,019
+155
| +1% | +$24.6K | 1.91% | 10 |
|
|
2018
Q4 | $1.82M | Sell |
13,864
-278
| -2% | -$40.3K | 1.83% | 11 |
|
|
2018
Q3 | $2.33M | Sell |
14,142
-583
| -4% | -$106K | 2.06% | 9 |
|
|
2018
Q2 | $2.86M | Buy |
14,725
+304
| +2% | +$54.9K | 2.12% | 10 |
|
|
2018
Q1 | $2.3M | Buy |
14,421
+115
| +0.8% | +$20.6K | 1.81% | 11 |
|
|
2017
Q4 | $2.52M | Buy |
14,306
+275
| +2% | +$48.6K | 1.8% | 12 |
|
|
2017
Q3 | $2.4K | Buy |
14,031
+1,055
| +8% | +$176K | 0.03% | 11 |
|
|
2017
Q2 | $1.96M | Buy |
12,976
+1,345
| +12% | +$200K | 1.69% | 13 |
|
|
2017
Q1 | $1.65M | Sell |
11,631
-246
| -2% | -$32.9K | 1.56% | 15 |
|
|
2016
Q4 | $1.37M | Buy |
+11,877
| New | +$1.46M | 1.37% | 17 |
|
Other funds holding META
RB Capital Management's META Position: Q2 2026 in Review
RB Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.31% in Q2 2026, selling an estimated $30.6K and leaving 15,996 shares worth $9.01M. The position accounts for 1.76% of the portfolio, ranked #15.
RB Capital Management first reported a position in META in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.5M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- RB Capital Management held 15,996 shares of Meta Platforms (Facebook) worth $9.01M as of Q2 2026.
- RB Capital Management sold 50 Meta Platforms (Facebook) shares in Q2 2026, an estimated $30.6K.
- Meta Platforms (Facebook) made up 1.76% of RB Capital Management's portfolio in Q2 2026, its #15 holding.
- RB Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 39 quarters since.
- RB Capital Management's Meta Platforms (Facebook) position peaked at $11.5M in Q3 2025.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.