Rubicon Global Capital’s Meta Platforms (Facebook) META Stock Holding History

Rubicon Global 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	$37.5M	Sell	66,557 -1,750	-3%	-$1.07M	13.74%	3
2026 Q1	$39.1M	Sell	68,307 -1,550	-2%	-$993K	16.66%	2
2025 Q4	$46.1M	Sell	69,857 -2,050	-3%	-$1.37M	12.22%	2
2025 Q3	$52.8M	Sell	71,907 -4,100	-5%	-$3.05M	11.67%	2
2025 Q2	$56.1M	Sell	76,007 -12,500	-14%	-$7.72M	8.88%	2
2025 Q1	$51M	Sell	88,507 -3,300	-4%	-$2.13M	17.39%	2
2024 Q4	$53.8M	Buy	+91,807	New	+$53.9M	33.61%	1

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

Rubicon Global Capital's META Position: Q2 2026 in Review

Rubicon Global Capital reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q2 2026, selling an estimated $1.07M and leaving 66,557 shares worth $37.5M. The position accounts for 13.74% of the portfolio, ranked #3.

Rubicon Global Capital first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $56.1M in Q2 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q2 2026.

Rubicon Global Capital held 66,557 shares of Meta Platforms (Facebook) worth $37.5M as of Q2 2026.
Rubicon Global Capital sold 1,750 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.07M.
Meta Platforms (Facebook) made up 13.74% of Rubicon Global Capital's portfolio in Q2 2026, its #3 holding.
Rubicon Global Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Rubicon Global Capital's Meta Platforms (Facebook) position peaked at $56.1M in Q2 2025.
5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Rubicon Global Capital's 13F filing for Q2 2026, filed 27 Jul 2026.