RPG Investment Advisory’s Meta Platforms (Facebook) META Stock Holding History

RPG Investment Advisory’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	$343K	Buy	608 +11	+2%	+$6.73K	0.04%	81
2026 Q1	$342K	Buy	597 +40	+7%	+$25.6K	0.04%	81
2025 Q4	$368K	Sell	557 -3	-0.5%	-$2K	0.04%	83
2025 Q3	$411K	Sell	560 -22	-4%	-$16.4K	0.05%	76
2025 Q2	$430K	Sell	582 -118	-17%	-$72.9K	0.05%	76
2025 Q1	$404K	Buy	700 +337	+93%	+$217K	0.03%	83
2024 Q4	$213K	Buy	+363	New	+$213K	0.03%	83
2021 Q4	–	Sell	-183	Closed	-$62K	–	235
2021 Q3	$62K	Sell	183 -2	-1%	-$720	0.01%	124
2021 Q2	$64K	Sell	185 -30	-14%	-$9.62K	0.01%	124
2021 Q1	$63K	Hold	215	–	–	0.01%	117
2020 Q4	$59K	Hold	215	–	–	0.01%	106
2020 Q3	$56K	Hold	215	–	–	0.01%	95
2020 Q2	$49K	Sell	215 -40	-16%	-$8.35K	0.01%	100
2020 Q1	$43K	Hold	255	–	–	0.01%	108
2019 Q4	$52K	Hold	255	–	–	0.01%	98
2019 Q3	$45K	Hold	255	–	–	0.01%	108
2019 Q2	$49K	Sell	255 -20	-7%	-$3.65K	0.01%	103
2019 Q1	$46K	Hold	275	–	–	0.01%	117
2018 Q4	$36K	Hold	275	–	–	0.01%	121
2018 Q3	$45K	Hold	275	–	–	0.01%	120
2018 Q2	$53K	Buy	275 +30	+12%	+$5.42K	0.01%	124
2018 Q1	$39K	Hold	245	–	–	0.01%	174
2017 Q4	$44K	Hold	245	–	–	0.01%	154
2017 Q3	$42K	Hold	245	–	–	0.01%	151
2017 Q2	$37K	Buy	+245	New	+$36.4K	0.01%	147

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RPG Investment Advisory's META Position: Q2 2026 in Review

RPG Investment Advisory increased its Meta Platforms (Facebook) (META) stake by 1.8% in Q2 2026, buying an estimated $6.73K and bringing the position to 608 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #81.

RPG Investment Advisory first reported a position in META in Q2 2017 and has held it in 25 quarters since. The position peaked at $430K in Q2 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

RPG Investment Advisory held 608 shares of Meta Platforms (Facebook) worth $343K as of Q2 2026.
RPG Investment Advisory bought 11 Meta Platforms (Facebook) shares in Q2 2026, an estimated $6.73K.
Meta Platforms (Facebook) made up 0.04% of RPG Investment Advisory's portfolio in Q2 2026, its #81 holding.
RPG Investment Advisory first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 25 quarters since.
RPG Investment Advisory's Meta Platforms (Facebook) position peaked at $430K in Q2 2025.
5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.