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Sierra Ocean’s Meta Platforms (Facebook) META Stock Holding History

Sierra Ocean’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 		$607K Buy
1,077
+33
+3% +$20.2K 0.42% 31
2026
Q1 		$597K Sell
1,044
-16
-2% -$10.3K 0.49% 27
2025
Q4 		$700K Sell
1,060
-8
-0.7% -$5.34K 0.58% 25
2025
Q3 		$784K Sell
1,068
-75
-7% -$55.8K 0.66% 23
2025
Q2 		$844K Buy
1,143
+2
+0.2% +$1.24K 0.61% 19
2025
Q1 		$658K Buy
1,141
+35
+3% +$22.6K 0.52% 19
2024
Q4 		$648K Buy
+1,106
New +$649K 0.53% 21

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

Sierra Ocean's META Position: Q2 2026 in Review

Sierra Ocean increased its Meta Platforms (Facebook) (META) stake by 3.2% in Q2 2026, buying an estimated $20.2K and bringing the position to 1,077 shares worth $607K. The position accounts for 0.42% of the portfolio, ranked #31.

Sierra Ocean first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $844K in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sierra Ocean held 1,077 shares of Meta Platforms (Facebook) worth $607K as of Q2 2026.
  • Sierra Ocean bought 33 Meta Platforms (Facebook) shares in Q2 2026, an estimated $20.2K.
  • Meta Platforms (Facebook) made up 0.42% of Sierra Ocean's portfolio in Q2 2026, its #31 holding.
  • Sierra Ocean first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Sierra Ocean's Meta Platforms (Facebook) position peaked at $844K in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.