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

Shay 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 		$6.06M Buy
10,750
+5,375
+100% +$3.29M 0.39% 61
2026
Q1 		$3.08M Buy
5,375
+1,575
+41% +$1.01M 0.26% 79
2025
Q4 		$2.51M Sell
3,800
-5,720
-60% -$3.82M 0.26% 97
2025
Q3 		$6.99M Buy
9,520
+6,370
+202% +$4.74M 0.61% 41
2025
Q2 		$2.32M Buy
3,150
+2,150
+215% +$1.33M 0.27% 64
2025
Q1 		$576K Sell
1,000
-3,500
-78% -$2.26M 0.08% 134
2024
Q4 		$2.63M Sell
4,500
-2,800
-38% -$1.64M 0.4% 62
2024
Q3 		$4.18M Sell
7,300
-8,914
-55% -$4.59M 0.59% 30
2024
Q2 		$8.18M Buy
16,214
+8,214
+103% +$3.99M 1.13% 14
2024
Q1 		$3.88M Buy
8,000
+6,700
+515% +$2.99M 0.6% 37
2023
Q4 		$460K Sell
1,300
-10,751
-89% -$3.5M 0.09% 141
2023
Q3 		$3.62M Buy
12,051
+4,051
+51% +$1.22M 0.51% 37
2023
Q2 		$2.3M Buy
8,000
+5,125
+178% +$1.26M 0.32% 53
2023
Q1 		$609K Sell
2,875
-19,025
-87% -$3.24M 0.12% 148
2022
Q4 		$2.64M Buy
21,900
+5,900
+37% +$693K 0.81% 26
2022
Q3 		$2.17M Buy
+16,000
New +$2.59M 0.47% 36
2022
Q2 		– Sell
-3,000
Closed -$579K – 548
2022
Q1 		$667K Sell
3,000
-4,642
-61% -$1.16M 0.09% 198
2021
Q4 		$2.57M Buy
7,642
+6,444
+538% +$2.14M 0.42% 43
2021
Q3 		$407K Sell
1,198
-934
-44% -$336K 0.05% 288
2021
Q2 		$741K Sell
2,132
-6,389
-75% -$2.05M 0.09% 203
2021
Q1 		$2.51M Buy
8,521
+5,521
+184% +$1.49M 0.26% 74
2020
Q4 		$819K Buy
+3,000
New +$822K 0.18% 117

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shay Capital's META Position: Q2 2026 in Review

Shay Capital increased its Meta Platforms (Facebook) (META) stake by 100% in Q2 2026, buying an estimated $3.29M and bringing the position to 10,750 shares worth $6.06M. The position accounts for 0.39% of the portfolio, ranked #61.

Shay Capital first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.18M in Q2 2024. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Shay Capital held 10,750 shares of Meta Platforms (Facebook) worth $6.06M as of Q2 2026.
  • Shay Capital bought 5,375 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.29M.
  • Meta Platforms (Facebook) made up 0.39% of Shay Capital's portfolio in Q2 2026, its #61 holding.
  • Shay Capital first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • Shay Capital's Meta Platforms (Facebook) position peaked at $8.18M in Q2 2024.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.