Shepherd Street Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.19M Sell
3,208
-122
-4% -$74.6K 1.92% 16
2026
Q1
$1.91M Buy
3,330
+48
+1% +$30.8K 1.88% 16
2025
Q4
$2.17M Buy
+3,282
New +$2.19M 2.08% 14

Other funds holding META

Shepherd Street Advisors's META Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Meta Platforms (Facebook) (META) stake by 3.7% in Q2 2026, selling an estimated $74.6K and leaving 3,208 shares worth $2.19M. The position accounts for 1.92% of the portfolio, ranked #16.

Shepherd Street Advisors first reported a position in META in Q4 2025 and has held it in 3 quarters since. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Shepherd Street Advisors held 3,208 shares of Meta Platforms (Facebook) worth $2.19M as of Q2 2026.
  • Shepherd Street Advisors sold 122 Meta Platforms (Facebook) shares in Q2 2026, an estimated $74.6K.
  • Meta Platforms (Facebook) made up 1.92% of Shepherd Street Advisors's portfolio in Q2 2026, its #16 holding.
  • Shepherd Street Advisors first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • 5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.