Stonebrook Private’s Meta Platforms (Facebook) META Stock Holding History

Stonebrook Private’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	$2.46M	Sell	4,367 -94	-2%	-$57.5K	0.45%	45
2026 Q1	$2.55M	Buy	4,461 +351	+9%	+$225K	0.54%	40
2025 Q4	$2.71M	Sell	4,110 -1,685	-29%	-$1.13M	0.57%	38
2025 Q3	$4.26M	Sell	5,795 -176	-3%	-$131K	0.92%	28
2025 Q2	$4.41M	Buy	5,971 +369	+7%	+$228K	1.03%	23
2025 Q1	$3.23M	Buy	5,602 +323	+6%	+$208K	0.84%	29
2024 Q4	$3.09M	Buy	5,279 +263	+5%	+$154K	0.81%	31
2024 Q3	$2.87M	Buy	5,016 +319	+7%	+$164K	0.76%	34
2024 Q2	$2.37M	Buy	4,697 +754	+19%	+$367K	0.68%	42
2024 Q1	$1.91M	Buy	3,943 +160	+4%	+$71.4K	0.56%	46
2023 Q4	$1.34M	Buy	+3,783	New	+$1.23M	0.45%	53

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Stonebrook Private's META Position: Q2 2026 in Review

Stonebrook Private reduced its Meta Platforms (Facebook) (META) stake by 2.1% in Q2 2026, selling an estimated $57.5K and leaving 4,367 shares worth $2.46M. The position accounts for 0.45% of the portfolio, ranked #45.

Stonebrook Private first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.41M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Stonebrook Private held 4,367 shares of Meta Platforms (Facebook) worth $2.46M as of Q2 2026.
Stonebrook Private sold 94 Meta Platforms (Facebook) shares in Q2 2026, an estimated $57.5K.
Meta Platforms (Facebook) made up 0.45% of Stonebrook Private's portfolio in Q2 2026, its #45 holding.
Stonebrook Private first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Meta Platforms (Facebook) position peaked at $4.41M in Q2 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.