Tenzing Global Management’s Meta Platforms (Facebook) META Stock Holding History

Tenzing Global 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	$14.1M	Sell	25,000 -17,500	-41%	-$10.7M	6.51%	2
2026 Q1	$24.3M	Buy	+42,500	New	+$27.2M	20.17%	1
2025 Q4	–	Sell	-5,000	Closed	-$3.67M	–	23
2025 Q3	$3.67M	Sell	5,000 -2,500	-33%	-$1.86M	2.02%	19
2025 Q2	$5.54M	Sell	7,500 -2,000	-21%	-$1.24M	3.47%	12
2025 Q1	$5.48M	Sell	9,500 -4,167	-30%	-$2.69M	3.97%	11
2024 Q4	$8M	Sell	13,667 -83	-0.6%	-$48.7K	5.98%	6
2024 Q3	$7.87M	Sell	13,750 -6,250	-31%	-$3.22M	5.6%	8
2024 Q2	$10.1M	Sell	20,000 -19,850	-50%	-$9.65M	6.46%	5
2024 Q1	$19.4M	Sell	39,850 -22,650	-36%	-$10.1M	17.59%	2
2023 Q4	$22.1M	Buy	62,500 +25,000	+67%	+$8.14M	17.21%	2
2023 Q3	$11.3M	Buy	37,500 +32,500	+650%	+$9.79M	6.21%	7
2023 Q2	$1.43M	Sell	5,000 -20,000	-80%	-$4.94M	0.75%	13
2023 Q1	$5.3M	Sell	25,000 -50,000	-67%	-$8.52M	3.24%	8
2022 Q4	$9.03M	Sell	75,000 -15,000	-17%	-$1.76M	5.52%	4
2022 Q3	$12.2M	Buy	90,000 +27,500	+44%	+$4.46M	5.81%	5
2022 Q2	$10.1M	Buy	62,500 +32,500	+108%	+$6.27M	4.61%	6
2022 Q1	$6.67M	Buy	+30,000	New	+$7.5M	2.39%	6
2018 Q2	–	Sell	-2,000	Closed	-$320K	–	14
2018 Q1	$320K	Buy	+2,000	New	+$359K	0.21%	14

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

Tenzing Global Management's META Position: Q2 2026 in Review

Tenzing Global Management reduced its Meta Platforms (Facebook) (META) stake by 41% in Q2 2026, selling an estimated $10.7M and leaving 25,000 shares worth $14.1M. The position accounts for 6.51% of the portfolio, ranked #2.

Tenzing Global Management first reported a position in META in Q1 2018 and has held it in 18 quarters since. The position peaked at $24.3M in Q1 2026. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Tenzing Global Management held 25,000 shares of Meta Platforms (Facebook) worth $14.1M as of Q2 2026.
Tenzing Global Management sold 17,500 Meta Platforms (Facebook) shares in Q2 2026, an estimated $10.7M.
Meta Platforms (Facebook) made up 6.51% of Tenzing Global Management's portfolio in Q2 2026, its #2 holding.
Tenzing Global Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 18 quarters since.
Tenzing Global Management's Meta Platforms (Facebook) position peaked at $24.3M in Q1 2026.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Tenzing Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.