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

Studio 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 		$554K Sell
984
-61
-6% -$37.3K 0.09% 124
2026
Q1 		$598K Sell
1,045
-4
-0.4% -$2.56K 0.11% 108
2025
Q4 		$692K Sell
1,049
-54
-5% -$36.1K 0.13% 103
2025
Q3 		$810K Sell
1,103
-25
-2% -$18.6K 0.15% 94
2025
Q2 		$833K Sell
1,128
-6
-0.5% -$3.71K 0.17% 86
2025
Q1 		$654K Sell
1,134
-56
-5% -$36.1K 0.14% 100
2024
Q4 		$697K Sell
1,190
-40
-3% -$23.5K 0.15% 95
2024
Q3 		$704K Sell
1,230
-24
-2% -$12.3K 0.15% 94
2024
Q2 		$632K Sell
1,254
-47
-4% -$22.8K 0.14% 92
2024
Q1 		$632K Buy
1,301
+58
+5% +$25.9K 0.15% 90
2023
Q4 		$440K Sell
1,243
-172
-12% -$56K 0.11% 102
2023
Q3 		$425K Sell
1,415
-556
-28% -$168K 0.12% 94
2023
Q2 		$566K Sell
1,971
-39
-2% -$9.62K 0.16% 70
2023
Q1 		$426K Sell
2,010
-468
-19% -$79.7K 0.13% 90
2022
Q4 		$298K Buy
2,478
+175
+8% +$20.5K 0.1% 109
2022
Q3 		$312K Buy
2,303
+176
+8% +$28.5K 0.11% 107
2022
Q2 		$343K Buy
2,127
+344
+19% +$66.4K 0.12% 104
2022
Q1 		$396K Buy
1,783
+516
+41% +$129K 0.13% 83
2021
Q4 		$426K Sell
1,267
-75
-6% -$24.9K 0.15% 83
2021
Q3 		$455K Buy
+1,342
New +$483K 0.19% 65

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

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

Studio Investment Management reduced its Meta Platforms (Facebook) (META) stake by 5.8% in Q2 2026, selling an estimated $37.3K and leaving 984 shares worth $554K. The position accounts for 0.09% of the portfolio, ranked #124.

Studio Investment Management first reported a position in META in Q3 2021 and has held it in 20 quarters since. The position peaked at $833K in Q2 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Studio Investment Management held 984 shares of Meta Platforms (Facebook) worth $554K as of Q2 2026.
  • Studio Investment Management sold 61 Meta Platforms (Facebook) shares in Q2 2026, an estimated $37.3K.
  • Meta Platforms (Facebook) made up 0.09% of Studio Investment Management's portfolio in Q2 2026, its #124 holding.
  • Studio Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Meta Platforms (Facebook) position peaked at $833K in Q2 2025.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.