Triasima Portfolio Management’s Meta Platforms (Facebook) META Stock Holding History

Triasima Portfolio 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	$451K	Sell	801 -1,543	-66%	-$944K	0.06%	116
2026 Q1	$1.34M	Sell	2,344 -5,214	-69%	-$3.34M	0.2%	100
2025 Q4	$4.99M	Sell	7,558 -3,094	-29%	-$2.07M	0.75%	44
2025 Q3	$7.82M	Buy	10,652 +2,196	+26%	+$1.63M	1.18%	26
2025 Q2	$6.24M	Buy	8,456 +1,156	+16%	+$714K	1.14%	28
2025 Q1	$4.21M	Buy	7,300 +3,938	+117%	+$2.54M	0.83%	41
2024 Q4	$1.97M	Buy	+3,362	New	+$1.97M	0.38%	84
2022 Q1	–	Sell	-1,093	Closed	-$368K	–	171
2021 Q4	$368K	Buy	+1,093	New	+$363K	0.02%	138

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

Triasima Portfolio Management's META Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Meta Platforms (Facebook) (META) stake by 66% in Q2 2026, selling an estimated $944K and leaving 801 shares worth $451K. The position accounts for 0.06% of the portfolio, ranked #116.

Triasima Portfolio Management first reported a position in META in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.82M in Q3 2025. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

Triasima Portfolio Management held 801 shares of Meta Platforms (Facebook) worth $451K as of Q2 2026.
Triasima Portfolio Management sold 1,543 Meta Platforms (Facebook) shares in Q2 2026, an estimated $944K.
Meta Platforms (Facebook) made up 0.06% of Triasima Portfolio Management's portfolio in Q2 2026, its #116 holding.
Triasima Portfolio Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 8 quarters since.
Triasima Portfolio Management's Meta Platforms (Facebook) position peaked at $7.82M in Q3 2025.
5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.