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Stratos Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Stratos Investment Management’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 		$15.4M Buy
27,390
+318
+1% +$194K 0.56% 46
2026
Q1 		$15.5M Buy
27,072
+784
+3% +$502K 0.62% 41
2025
Q4 		$17.4M Buy
26,288
+144
+0.6% +$96.2K 0.7% 36
2025
Q3 		$19.2M Buy
26,144
+467
+2% +$348K 0.79% 35
2025
Q2 		$19M Buy
25,677
+750
+3% +$463K 0.87% 34
2025
Q1 		$14.4M Buy
24,927
+3,656
+17% +$2.36M 0.77% 34
2024
Q4 		$12.5M Buy
21,271
+1,870
+10% +$1.1M 0.75% 35
2024
Q3 		$11.1M Buy
19,401
+5,112
+36% +$2.63M 0.78% 34
2024
Q2 		$7.21M Buy
14,289
+4,500
+46% +$2.19M 0.6% 45
2024
Q1 		$4.75M Buy
9,789
+8,517
+670% +$3.8M 0.46% 61
2023
Q4 		$450K Buy
1,272
+336
+36% +$109K 0.05% 126
2023
Q3 		$281K Sell
936
-91
-9% -$27.4K 0.04% 138
2023
Q2 		$295K Sell
1,027
-3
-0.3% -$740 0.05% 140
2023
Q1 		$218K Buy
+1,030
New +$175K 0.04% 163
2022
Q4 		– Sell
-8,723
Closed -$1.18M – 160
2022
Q3 		$1.18M Sell
8,723
-753
-8% -$122K 0.24% 83
2022
Q2 		$1.53M Sell
9,476
-3,282
-26% -$633K 0.29% 77
2022
Q1 		$2.84M Buy
12,758
+1,151
+10% +$288K 0.47% 59
2021
Q4 		$3.9M Sell
11,607
-712
-6% -$236K 0.62% 49
2021
Q3 		$4.18M Buy
12,319
+3,150
+34% +$1.13M 0.73% 44
2021
Q2 		$3.19M Buy
9,169
+778
+9% +$250K 0.88% 37
2021
Q1 		$2.47M Sell
8,391
-252
-3% -$67.9K 0.78% 42
2020
Q4 		$2.36M Buy
8,643
+869
+11% +$238K 0.74% 44
2020
Q3 		$2.04M Buy
7,774
+91
+1% +$23.5K 0.74% 42
2020
Q2 		$1.75M Sell
7,683
-81
-1% -$16.9K 0.74% 43
2020
Q1 		$1.29M Sell
7,764
-255
-3% -$49.9K 0.69% 46
2019
Q4 		$1.65M Buy
+8,019
New +$1.55M 0.76% 37

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 $3.38T AUM 44.17% 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

Stratos Investment Management's META Position: Q2 2026 in Review

Stratos Investment Management increased its Meta Platforms (Facebook) (META) stake by 1.2% in Q2 2026, buying an estimated $194K and bringing the position to 27,390 shares worth $15.4M. The position accounts for 0.56% of the portfolio, ranked #46.

Stratos Investment Management first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.2M in Q3 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Stratos Investment Management held 27,390 shares of Meta Platforms (Facebook) worth $15.4M as of Q2 2026.
  • Stratos Investment Management bought 318 Meta Platforms (Facebook) shares in Q2 2026, an estimated $194K.
  • Meta Platforms (Facebook) made up 0.56% of Stratos Investment Management's portfolio in Q2 2026, its #46 holding.
  • Stratos Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
  • Stratos Investment Management's Meta Platforms (Facebook) position peaked at $19.2M in Q3 2025.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.