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Red Spruce Capital’s Meta Platforms (Facebook) META Stock Holding History

Red Spruce 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 		$5.26M Buy
9,332
+84
+0.9% +$51.4K 1.83% 14
2026
Q1 		$5.29M Buy
9,248
+85
+0.9% +$54.5K 2.17% 11
2025
Q4 		$6.05M Buy
9,163
+174
+2% +$116K 2.41% 10
2025
Q3 		$6.6M Sell
8,989
-39
-0.4% -$29K 2.69% 8
2025
Q2 		$6.66M Sell
9,028
-37
-0.4% -$22.9K 2.89% 7
2025
Q1 		$5.22M Buy
9,065
+91
+1% +$58.7K 2.46% 9
2024
Q4 		$5.25M Buy
8,974
+115
+1% +$67.5K 2.33% 10
2024
Q3 		$5.07M Sell
8,859
-242
-3% -$125K 2.31% 12
2024
Q2 		$4.59M Sell
9,101
-93
-1% -$45.2K 2.13% 13
2024
Q1 		$4.46M Sell
9,194
-327
-3% -$146K 2.07% 13
2023
Q4 		$3.37M Sell
9,521
-103
-1% -$33.5K 1.73% 18
2023
Q3 		$2.89M Sell
9,624
-507
-5% -$153K 1.64% 16
2023
Q2 		$2.91M Hold
10,131
– – 1.57% 17
2023
Q1 		$2.15M Sell
10,131
-32
-0.3% -$5.45K 1.26% 25
2022
Q4 		$1.22M Buy
10,163
+1,300
+15% +$153K 0.78% 47
2022
Q3 		$1.2M Buy
8,863
+226
+3% +$36.6K 0.84% 45
2022
Q2 		$1.39M Sell
8,637
-83
-1% -$16K 0.93% 41
2022
Q1 		$1.94M Buy
8,720
+69
+0.8% +$17.2K 1.1% 34
2021
Q4 		$2.91M Sell
8,651
-90
-1% -$29.9K 1.59% 20
2021
Q3 		$2.97M Buy
8,741
+59
+0.7% +$21.3K 1.74% 14
2021
Q2 		$3.02M Hold
8,682
– – 1.78% 14
2021
Q1 		$2.56M Hold
8,682
– – 1.63% 15
2020
Q4 		$2.37M Hold
8,682
– – 1.65% 16
2020
Q3 		$2.27M Sell
8,682
-167
-2% -$43.1K 1.85% 17
2020
Q2 		$2.01M Hold
8,849
– – 1.7% 18
2020
Q1 		$1.48M Buy
+8,849
New +$1.73M 1.53% 20

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Red Spruce Capital's META Position: Q2 2026 in Review

Red Spruce Capital increased its Meta Platforms (Facebook) (META) stake by 0.91% in Q2 2026, buying an estimated $51.4K and bringing the position to 9,332 shares worth $5.26M. The position accounts for 1.83% of the portfolio, ranked #14.

Red Spruce Capital first reported a position in META in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.66M in Q2 2025. 1,019 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Red Spruce Capital held 9,332 shares of Meta Platforms (Facebook) worth $5.26M as of Q2 2026.
  • Red Spruce Capital bought 84 Meta Platforms (Facebook) shares in Q2 2026, an estimated $51.4K.
  • Meta Platforms (Facebook) made up 1.83% of Red Spruce Capital's portfolio in Q2 2026, its #14 holding.
  • Red Spruce Capital first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 26 quarters since.
  • Red Spruce Capital's Meta Platforms (Facebook) position peaked at $6.66M in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.