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

Telos Capital 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 		$6.32M Buy
11,221
+5
+0% +$3.06K 0.56% 66
2026
Q1 		$6.42M Sell
11,216
-15
-0.1% -$9.61K 0.61% 68
2025
Q4 		$7.41M Sell
11,231
-30
-0.3% -$20K 0.69% 52
2025
Q3 		$8.27M Sell
11,261
-74
-0.7% -$55.1K 0.79% 44
2025
Q2 		$8.37M Buy
11,335
+407
+4% +$251K 0.85% 37
2025
Q1 		$6.3M Sell
10,928
-164
-1% -$106K 0.69% 60
2024
Q4 		$6.49M Sell
11,092
-146
-1% -$85.7K 0.69% 56
2024
Q3 		$6.43M Sell
11,238
-27
-0.2% -$13.9K 0.68% 57
2024
Q2 		$5.68M Sell
11,265
-151
-1% -$73.4K 0.63% 57
2024
Q1 		$5.54M Sell
11,416
-398
-3% -$178K 0.63% 57
2023
Q4 		$4.18M Sell
11,814
-377
-3% -$123K 0.51% 72
2023
Q3 		$3.66M Buy
12,191
+494
+4% +$149K 0.51% 68
2023
Q2 		$3.36M Sell
11,697
-223
-2% -$55K 0.45% 72
2023
Q1 		$2.53M Sell
11,920
-829
-7% -$141K 0.35% 78
2022
Q4 		$1.53M Buy
12,749
+787
+7% +$92.4K 0.22% 94
2022
Q3 		$1.62M Sell
11,962
-1,484
-11% -$241K 0.27% 93
2022
Q2 		$2.17M Buy
13,446
+690
+5% +$133K 0.33% 86
2022
Q1 		$2.84M Sell
12,756
-451
-3% -$113K 0.37% 82
2021
Q4 		$4.44M Sell
13,207
-222
-2% -$73.7K 0.56% 65
2021
Q3 		$4.56M Sell
13,429
-132
-1% -$47.5K 0.62% 60
2021
Q2 		$4.71M Sell
13,561
-39
-0.3% -$12.5K 0.62% 58
2021
Q1 		$4.01M Sell
13,600
-131
-1% -$35.3K 0.58% 62
2020
Q4 		$3.75M Sell
13,731
-1,854
-12% -$508K 0.57% 63
2020
Q3 		$4.08M Buy
15,585
+612
+4% +$158K 0.71% 54
2020
Q2 		$3.4M Buy
14,973
+54
+0.4% +$11.3K 0.66% 55
2020
Q1 		$2.49M Buy
14,919
+10,783
+261% +$2.11M 0.62% 59
2019
Q4 		$849K Buy
4,136
+402
+11% +$77.9K 0.19% 103
2019
Q3 		$665K Buy
3,734
+531
+17% +$101K 0.18% 101
2019
Q2 		$618K Sell
3,203
-9
-0.3% -$1.64K 0.18% 103
2019
Q1 		$536K Sell
3,212
-1,963
-38% -$312K 0.17% 103
2018
Q4 		$678K Buy
5,175
+1,335
+35% +$193K 0.25% 90
2018
Q3 		$631K Buy
3,840
+1,367
+55% +$247K 0.2% 101
2018
Q2 		$481K Buy
2,473
+400
+19% +$72.3K 0.17% 105
2018
Q1 		$331K Sell
2,073
-13
-0.6% -$2.33K 0.12% 119
2017
Q4 		$368K Buy
2,086
+50
+2% +$8.84K 0.13% 118
2017
Q3 		$348K Sell
2,036
-132
-6% -$22K 0.13% 118
2017
Q2 		$327K Sell
2,168
-92
-4% -$13.7K 0.13% 121
2017
Q1 		$321K Buy
2,260
+60
+3% +$8.02K 0.13% 120
2016
Q4 		$253K Buy
2,200
+200
+10% +$24.6K 0.11% 122
2016
Q3 		$257K Hold
2,000
– – 0.12% 120
2016
Q2 		$229K Hold
2,000
– – 0.11% 125
2016
Q1 		$228K Buy
+2,000
New +$211K 0.12% 126

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Telos Capital Management's META Position: Q2 2026 in Review

Telos Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.04% in Q2 2026, buying an estimated $3.06K and bringing the position to 11,221 shares worth $6.32M. The position accounts for 0.56% of the portfolio, ranked #66.

Telos Capital Management first reported a position in META in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.37M in Q2 2025. 1,755 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Telos Capital Management held 11,221 shares of Meta Platforms (Facebook) worth $6.32M as of Q2 2026.
  • Telos Capital Management bought 5 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.06K.
  • Meta Platforms (Facebook) made up 0.56% of Telos Capital Management's portfolio in Q2 2026, its #66 holding.
  • Telos Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 42 quarters since.
  • Telos Capital Management's Meta Platforms (Facebook) position peaked at $8.37M in Q2 2025.
  • 1,755 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.