TCA
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Transcend Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Transcend Capital 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 		$10.7M Buy
18,932
+1,853
+11% +$1.13M 0.72% 25
2026
Q1 		$9.77M Buy
17,079
+635
+4% +$407K 0.78% 23
2025
Q4 		$10.9M Sell
16,444
-704
-4% -$470K 0.84% 23
2025
Q3 		$12.6M Buy
17,148
+1,270
+8% +$945K 0.89% 20
2025
Q2 		$11.7M Sell
15,878
-3,843
-19% -$2.37M 0.91% 20
2025
Q1 		$11.4M Buy
19,721
+68
+0.3% +$43.9K 0.82% 19
2024
Q4 		$11.5M Sell
19,653
-907
-4% -$532K 0.83% 21
2024
Q3 		$11.8M Sell
20,560
-439
-2% -$226K 0.79% 22
2024
Q2 		$10.6M Buy
20,999
+1,850
+10% +$899K 0.77% 24
2024
Q1 		$9.3M Buy
19,149
+240
+1% +$107K 0.75% 28
2023
Q4 		$6.69M Buy
18,909
+123
+0.7% +$40.1K 0.59% 36
2023
Q3 		$5.64M Sell
18,786
-556
-3% -$168K 0.55% 37
2023
Q2 		$5.55M Sell
19,342
-1,832
-9% -$452K 0.53% 39
2023
Q1 		$4.49M Sell
21,174
-3,963
-16% -$675K 0.47% 49
2022
Q4 		$3.02M Sell
25,137
-12,203
-33% -$1.43M 0.33% 75
2022
Q3 		$5.07M Sell
37,340
-1,289
-3% -$209K 0.56% 35
2022
Q2 		$6.23M Buy
38,629
+2,342
+6% +$452K 0.65% 30
2022
Q1 		$8.07M Buy
36,287
+8,461
+30% +$2.11M 0.72% 26
2021
Q4 		$9.36M Buy
27,826
+3,427
+14% +$1.14M 0.83% 19
2021
Q3 		$7.71M Buy
24,399
+2,417
+11% +$871K 0.69% 25
2021
Q2 		$7.64M Buy
21,982
+1,530
+7% +$491K 1.1% 15
2021
Q1 		$6.03M Buy
20,452
+2,815
+16% +$758K 0.72% 23
2020
Q4 		$4.82M Buy
17,637
+2,454
+16% +$673K 0.63% 31
2020
Q3 		$3.98M Buy
15,183
+2,923
+24% +$754K 0.72% 30
2020
Q2 		$2.78M Sell
12,260
-4,416
-26% -$922K 0.91% 35
2020
Q1 		$2.79M Buy
16,676
+3,168
+23% +$620K 0.84% 32
2019
Q4 		$2.77M Buy
+13,508
New +$2.62M 0.75% 35

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

Transcend Capital Advisors's META Position: Q2 2026 in Review

Transcend Capital Advisors increased its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, buying an estimated $1.13M and bringing the position to 18,932 shares worth $10.7M. The position accounts for 0.72% of the portfolio, ranked #25.

Transcend Capital Advisors first reported a position in META in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.6M in Q3 2025. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Transcend Capital Advisors held 18,932 shares of Meta Platforms (Facebook) worth $10.7M as of Q2 2026.
  • Transcend Capital Advisors bought 1,853 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.13M.
  • Meta Platforms (Facebook) made up 0.72% of Transcend Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Transcend Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Meta Platforms (Facebook) position peaked at $12.6M in Q3 2025.
  • 5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.