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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 		$43.1M Buy
76,500
+41,500
+119% +$25.4M 2.77% 6
2026
Q1 		$20M Buy
35,000
+22,000
+169% +$14.1M 1.67% 8
2025
Q4 		$8.58M Buy
13,000
+8,300
+177% +$5.54M 0.89% 21
2025
Q3 		$3.45M Buy
+4,700
New +$3.5M 0.3% 73
2025
Q2 		– Sell
-1,000
Closed -$576K – 391
2025
Q1 		$576K Buy
+1,000
New +$645K 0.08% 133
2024
Q2 		– Sell
-1,000
Closed -$486K – 367
2024
Q1 		$486K Buy
+1,000
New +$446K 0.08% 183
2023
Q2 		– Sell
-2,100
Closed -$445K – 518
2023
Q1 		$445K Sell
2,100
-13,400
-86% -$2.28M 0.09% 192
2022
Q4 		$1.87M Buy
+15,500
New +$1.82M 0.58% 39
2022
Q3 		– Sell
-34,500
Closed -$5.56M – 437
2022
Q2 		$5.56M Buy
34,500
+19,500
+130% +$3.76M 1.12% 15
2022
Q1 		$3.33M Buy
+15,000
New +$3.75M 0.43% 26
2021
Q4 		– Sell
-1,000
Closed -$339K – 583
2021
Q3 		$339K Sell
1,000
-4,500
-82% -$1.62M 0.04% 313
2021
Q2 		$1.91M Buy
5,500
+3,500
+175% +$1.12M 0.22% 85
2021
Q1 		$589K Sell
2,000
-6,500
-76% -$1.75M 0.06% 227
2020
Q4 		$2.32M Buy
+8,500
New +$2.33M 0.51% 40

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. 5,062 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.
  • 5,062 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.