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Trajan Wealth’s Meta Platforms (Facebook) META Stock Holding History

Trajan Wealth’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 		$75.4M Buy
133,908
+1,447
+1% +$885K 2.85% 7
2026
Q1 		$75.8M Buy
132,461
+6,974
+6% +$4.47M 3.06% 8
2025
Q4 		$82.8M Buy
125,487
+6,123
+5% +$4.09M 3.45% 7
2025
Q3 		$87.7M Buy
119,364
+7,572
+7% +$5.64M 3.78% 6
2025
Q2 		$82.5M Buy
111,792
+4,805
+4% +$2.97M 4.04% 5
2025
Q1 		$61.7M Buy
106,987
+3,137
+3% +$2.02M 3.37% 6
2024
Q4 		$60.8M Buy
103,850
+5,883
+6% +$3.45M 3.37% 5
2024
Q3 		$56.1M Buy
97,967
+1,427
+1% +$734K 3.31% 5
2024
Q2 		$48.7M Buy
96,540
+6,202
+7% +$3.01M 3.12% 5
2024
Q1 		$43.9M Buy
+90,338
New +$40.3M 2.97% 6

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

Trajan Wealth's META Position: Q2 2026 in Review

Trajan Wealth increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q2 2026, buying an estimated $885K and bringing the position to 133,908 shares worth $75.4M. The position accounts for 2.85% of the portfolio, ranked #7.

Trajan Wealth first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $87.7M in Q3 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Trajan Wealth held 133,908 shares of Meta Platforms (Facebook) worth $75.4M as of Q2 2026.
  • Trajan Wealth bought 1,447 Meta Platforms (Facebook) shares in Q2 2026, an estimated $885K.
  • Meta Platforms (Facebook) made up 2.85% of Trajan Wealth's portfolio in Q2 2026, its #7 holding.
  • Trajan Wealth first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Meta Platforms (Facebook) position peaked at $87.7M in Q3 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.