Sonoma Allocations’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
$732K Sell
1,183
-25
-2% -$15.3K 0.23% 60
2026
Q1
$689K Sell
1,208
-438
-27% -$281K 0.24% 67
2025
Q4
$1.16M Sell
1,646
-126
-7% -$84.1K 0.39% 41
2025
Q3
$1.26M Buy
+1,772
New +$1.32M 0.46% 34

Other funds holding META

Sonoma Allocations's META Position: Q2 2026 in Review

Sonoma Allocations reduced its Meta Platforms (Facebook) (META) stake by 2.1% in Q2 2026, selling an estimated $15.3K and leaving 1,183 shares worth $732K. The position accounts for 0.23% of the portfolio, ranked #60.

Sonoma Allocations first reported a position in META in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2025. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sonoma Allocations held 1,183 shares of Meta Platforms (Facebook) worth $732K as of Q2 2026.
  • Sonoma Allocations sold 25 Meta Platforms (Facebook) shares in Q2 2026, an estimated $15.3K.
  • Meta Platforms (Facebook) made up 0.23% of Sonoma Allocations's portfolio in Q2 2026, its #60 holding.
  • Sonoma Allocations first reported a position in Meta Platforms (Facebook) in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Meta Platforms (Facebook) position peaked at $1.26M in Q3 2025.
  • 5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.