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

Second Line 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	$787K	Sell	1,397 -6,219	-82%	-$3.8M	0.15%	61
2026 Q1	$4.66M	Buy	7,616 +24	+0.3%	+$15.4K	0.88%	25
2025 Q4	$5.01M	Buy	7,592 +395	+5%	+$264K	1.03%	21
2025 Q3	$5.29M	Sell	7,197 -3,192	-31%	-$2.38M	1.09%	20
2025 Q2	$7.67M	Sell	10,389 -225	-2%	-$139K	1.78%	14
2025 Q1	$6.12M	Buy	10,614 +174	+2%	+$112K	1.58%	13
2024 Q4	$6.11M	Buy	10,440 +218	+2%	+$128K	1.65%	15
2024 Q3	$5.85M	Buy	10,222 +1,948	+24%	+$1M	1.59%	14
2024 Q2	$4.17M	Sell	8,274 -747	-8%	-$363K	1.28%	16
2024 Q1	$4.38M	Buy	9,021 +279	+3%	+$124K	1.42%	13
2023 Q4	$3.09M	Buy	+8,742	New	+$2.85M	1.24%	12

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

Second Line Capital's META Position: Q2 2026 in Review

Second Line Capital reduced its Meta Platforms (Facebook) (META) stake by 82% in Q2 2026, selling an estimated $3.8M and leaving 1,397 shares worth $787K. The position accounts for 0.15% of the portfolio, ranked #61.

Second Line Capital first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.67M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Second Line Capital held 1,397 shares of Meta Platforms (Facebook) worth $787K as of Q2 2026.
Second Line Capital sold 6,219 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.8M.
Meta Platforms (Facebook) made up 0.15% of Second Line Capital's portfolio in Q2 2026, its #61 holding.
Second Line Capital first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's Meta Platforms (Facebook) position peaked at $7.67M in Q2 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.