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

Scotia 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
2019 Q1	–	Sell	-30,000	Closed	-$3.94M	–	713
2018 Q4	$3.94M	Hold	30,000	–	–	0.06%	184
2018 Q3	$4.93M	Hold	30,000	–	–	0.06%	182
2018 Q2	$5.83M	Hold	30,000	–	–	0.08%	145
2018 Q1	$4.95M	Sell	30,000 -32,200	-52%	-$5.78M	0.07%	167
2017 Q4	$11M	Hold	62,200	–	–	0.15%	102
2017 Q3	$10.6M	Hold	62,200	–	–	0.15%	97
2017 Q2	$9.39M	Hold	62,200	–	–	0.16%	95
2017 Q1	$8.84M	Sell	62,200 -20,000	-24%	-$2.67M	0.15%	101
2016 Q4	$9.46M	Sell	82,200 -7,800	-9%	-$958K	0.15%	109
2016 Q3	$11.5M	Buy	90,000 +60,000	+200%	+$7.45M	0.21%	83
2016 Q2	$3.43M	Buy	+30,000	New	+$3.46M	0.07%	188
2016 Q1	–	Sell	-226,000	Closed	-$23.7M	–	792
2015 Q4	$23.7M	Buy	226,000 +16,000	+8%	+$1.64M	0.54%	37
2015 Q3	$18.9M	Buy	210,000 +140,300	+201%	+$12.9M	0.43%	47
2015 Q2	$5.98M	Buy	+69,700	New	+$5.69M	0.12%	133

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

Scotia Capital's META Position: Q2 2026 in Review

Scotia Capital increased its Meta Platforms (Facebook) (META) stake by 2.8% in Q2 2026, buying an estimated $8.55M and bringing the position to 513,445 shares worth $289M. The position accounts for 1.08% of the portfolio, ranked #26.

Scotia Capital first reported a position in META in Q2 2013 and has held it in 53 quarters since. The position peaked at $314M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Scotia Capital held 513,445 shares of Meta Platforms (Facebook) worth $289M as of Q2 2026.
Scotia Capital bought 13,977 Meta Platforms (Facebook) shares in Q2 2026, an estimated $8.55M.
Meta Platforms (Facebook) made up 1.08% of Scotia Capital's portfolio in Q2 2026, its #26 holding.
Scotia Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Meta Platforms (Facebook) position peaked at $314M in Q4 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.