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Spectrum Asset Management (California)’s Meta Platforms (Facebook) META Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-356
Closed -$204K – 122
2026
Q1 		$204K Buy
+356
New +$228K 0.06% 101

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

Spectrum Asset Management (California)'s META Position: Q2 2026 in Review

Spectrum Asset Management (California) sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 356 shares — an estimated $204K sold.

Spectrum Asset Management (California) first reported a position in META in Q1 2026 and held it in 1 quarter. The position peaked at $204K in Q1 2026. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Spectrum Asset Management (California) reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 356 Meta Platforms (Facebook) shares in Q2 2026, an estimated $204K.
  • Spectrum Asset Management (California) first reported a position in Meta Platforms (Facebook) in Q1 2026 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Meta Platforms (Facebook) position peaked at $204K in Q1 2026.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.