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Stableford Capital II’s Meta Platforms (Facebook) META Stock Holding History

Stableford Capital II’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 		$6.24M Buy
11,084
+1,195
+12% +$731K 2.16% 10
2026
Q1 		$5.66M Buy
9,889
+131
+1% +$84K 2.1% 11
2025
Q4 		$6.44M Sell
9,758
-198
-2% -$132K 2.33% 9
2025
Q3 		$7.31M Buy
9,956
+40
+0.4% +$29.8K 2.64% 8
2025
Q2 		$7.07M Sell
9,916
-506
-5% -$313K 2.66% 8
2025
Q1 		$5.23M Sell
10,422
-334
-3% -$215K 2.21% 14
2024
Q4 		$6.3M Sell
10,756
-184
-2% -$108K 2.49% 8
2024
Q3 		$6.45M Buy
10,940
+1,478
+16% +$761K 2.58% 8
2024
Q2 		$4.37M Buy
9,462
+634
+7% +$308K 1.72% 11
2024
Q1 		$4.29M Sell
8,828
-271
-3% -$121K 1.72% 15
2023
Q4 		$3.36M Sell
9,099
-558
-6% -$182K 1.44% 16
2023
Q3 		$2.78M Buy
9,657
+1,570
+19% +$473K 1.28% 17
2023
Q2 		$2.47M Buy
+8,087
New +$2M 1.1% 18
2023
Q1 		– Sell
-7,425
Closed -$961K – 125
2022
Q4 		$961K Sell
7,425
-11,057
-60% -$1.3M 0.52% 41
2022
Q3 		$2.4M Sell
18,482
-2
-0% -$324 1.16% 24
2022
Q2 		$3.09M Buy
18,484
+3,762
+26% +$726K 1.43% 19
2022
Q1 		$3.28M Buy
14,722
+48
+0.3% +$12K 1.39% 18
2021
Q4 		$4.53M Buy
14,674
+2,079
+17% +$690K 1.91% 14
2021
Q3 		$4.14M Sell
12,595
-4,178
-25% -$1.5M 2.1% 14
2021
Q2 		$5.83M Buy
16,773
+320
+2% +$103K 2.79% 9
2021
Q1 		$4.85M Sell
16,453
-1,277
-7% -$344K 2.45% 12
2020
Q4 		$4.84M Buy
17,730
+292
+2% +$80K 2.85% 7
2020
Q3 		$4.57M Buy
17,438
+129
+0.7% +$33.3K 3.11% 9
2020
Q2 		$3.93M Sell
17,309
-5,044
-23% -$1.05M 2.94% 8
2020
Q1 		$3.73M Buy
22,353
+12,240
+121% +$2.4M 2.58% 7
2019
Q4 		$2.08M Sell
10,113
-45
-0.4% -$8.72K 1.9% 14
2019
Q3 		$1.81M Sell
10,158
-759
-7% -$144K 1.7% 16
2019
Q2 		$2.11M Sell
10,917
-6,750
-38% -$1.23M 2.05% 11
2019
Q1 		$2.94M Buy
17,667
+3,450
+24% +$549K 2.45% 10
2018
Q4 		$1.86M Sell
14,217
-781
-5% -$113K 1.98% 18
2018
Q3 		$2.47M Sell
14,998
-10,776
-42% -$1.95M 1.63% 16
2018
Q2 		$5.01M Sell
25,774
-279
-1% -$50.4K 3.25% 8
2018
Q1 		$4.16M Sell
26,053
-74
-0.3% -$13.3K 2.93% 7
2017
Q4 		$4.61M Buy
26,127
+1,816
+7% +$321K 3.1% 8
2017
Q3 		$4.15M Buy
24,311
+1,038
+4% +$173K 3.02% 7
2017
Q2 		$3.51M Buy
23,273
+1,829
+9% +$272K 2.81% 7
2017
Q1 		$3.05M Buy
+21,444
New +$2.87M 2.64% 9

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Stableford Capital II's META Position: Q2 2026 in Review

Stableford Capital II increased its Meta Platforms (Facebook) (META) stake by 12% in Q2 2026, buying an estimated $731K and bringing the position to 11,084 shares worth $6.24M. The position accounts for 2.16% of the portfolio, ranked #10.

Stableford Capital II first reported a position in META in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.31M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Stableford Capital II held 11,084 shares of Meta Platforms (Facebook) worth $6.24M as of Q2 2026.
  • Stableford Capital II bought 1,195 Meta Platforms (Facebook) shares in Q2 2026, an estimated $731K.
  • Meta Platforms (Facebook) made up 2.16% of Stableford Capital II's portfolio in Q2 2026, its #10 holding.
  • Stableford Capital II first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 37 quarters since.
  • Stableford Capital II's Meta Platforms (Facebook) position peaked at $7.31M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.