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

Traub 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	$1.95M	Buy	3,459 +20	+0.6%	+$12.2K	1.74%	16
2026 Q1	$1.97M	Buy	3,439 +55	+2%	+$35.2K	1.95%	12
2025 Q4	$2.23M	Buy	3,384 +33	+1%	+$22K	2.15%	11
2025 Q3	$2.46M	Sell	3,351 -16	-0.5%	-$11.9K	2.43%	7
2025 Q2	$2.49M	Buy	+3,367	New	+$2.08M	2.3%	6

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Traub Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.58% in Q2 2026, buying an estimated $12.2K and bringing the position to 3,459 shares worth $1.95M. The position accounts for 1.74% of the portfolio, ranked #16.

Traub Capital Management first reported a position in META in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.49M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

Traub Capital Management held 3,459 shares of Meta Platforms (Facebook) worth $1.95M as of Q2 2026.
Traub Capital Management bought 20 Meta Platforms (Facebook) shares in Q2 2026, an estimated $12.2K.
Meta Platforms (Facebook) made up 1.74% of Traub Capital Management's portfolio in Q2 2026, its #16 holding.
Traub Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Meta Platforms (Facebook) position peaked at $2.49M in Q2 2025.
1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.