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TLS Advisors’s Meta Platforms (Facebook) META Stock Holding History

TLS Advisors’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 		$5.96M Hold
10,589
– – 17.54% 2
2026
Q1 		$6.06M Buy
+10,589
New +$6.79M 14.38% 3
2025
Q4 		– Sell
-10,589
Closed -$6.87M – 20
2025
Q3 		$6.87M Hold
10,589
– – 19.95% 2
2025
Q2 		$7.82M Hold
10,589
– – 24.39% 2
2025
Q1 		$6.1M Hold
10,589
– – 13.78% 4
2024
Q4 		$6.2M Hold
10,589
– – 14.18% 3
2024
Q3 		$6.06M Hold
10,589
– – 12.81% 4
2024
Q2 		$5.34M Hold
10,589
– – 13.36% 4
2024
Q1 		$5.14M Hold
10,589
– – 11.97% 4
2023
Q4 		$3.75M Hold
10,589
– – 12.44% 4
2023
Q3 		$3.18M Hold
10,589
– – 12.86% 3
2023
Q2 		$3.04M Hold
10,589
– – 13.04% 3
2023
Q1 		$2.24M Sell
10,589
-4,000
-27% -$681K 11.54% 4
2022
Q4 		$1.76M Buy
+14,589
New +$1.71M 8.65% 4

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

TLS Advisors's META Position: Q2 2026 in Review

TLS Advisors held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 10,589 shares worth $5.96M. The position accounts for 17.54% of the portfolio, ranked #2.

TLS Advisors first reported a position in META in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.82M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • TLS Advisors held 10,589 shares of Meta Platforms (Facebook) worth $5.96M as of Q2 2026.
  • TLS Advisors left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 17.54% of TLS Advisors's portfolio in Q2 2026, its #2 holding.
  • TLS Advisors first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 14 quarters since.
  • TLS Advisors's Meta Platforms (Facebook) position peaked at $7.82M in Q2 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.