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

Swan Capital’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 		$141K Buy
251
+17
+7% +$10.4K 0.05% 51
2026
Q1 		$134K Hold
234
– – 0.05% 48
2025
Q4 		$154K Sell
234
-125
-35% -$83.5K 0.06% 46
2025
Q3 		$264K Buy
359
+126
+54% +$93.8K 0.11% 36
2025
Q2 		$172K Buy
233
+23
+11% +$14.2K 0.07% 42
2025
Q1 		$121K Hold
210
– – 0.06% 44
2024
Q4 		$123K Hold
210
– – 0.06% 42
2024
Q3 		$120K Hold
210
– – 0.06% 46
2024
Q2 		$106K Buy
+210
New +$102K 0.06% 47

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

Swan Capital's META Position: Q2 2026 in Review

Swan Capital increased its Meta Platforms (Facebook) (META) stake by 7.3% in Q2 2026, buying an estimated $10.4K and bringing the position to 251 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #51.

Swan Capital first reported a position in META in Q2 2024 and has held it in 9 quarters since. The position peaked at $264K in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Swan Capital held 251 shares of Meta Platforms (Facebook) worth $141K as of Q2 2026.
  • Swan Capital bought 17 Meta Platforms (Facebook) shares in Q2 2026, an estimated $10.4K.
  • Meta Platforms (Facebook) made up 0.05% of Swan Capital's portfolio in Q2 2026, its #51 holding.
  • Swan Capital first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Meta Platforms (Facebook) position peaked at $264K in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.