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

Trilogy Capital’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 		$4.9M Buy
8,703
+349
+4% +$213K 0.19% 90
2026
Q1 		$4.78M Buy
8,354
+507
+6% +$325K 0.21% 76
2025
Q4 		$5.18M Buy
7,847
+1,387
+21% +$926K 0.23% 67
2025
Q3 		$4.74M Buy
6,460
+536
+9% +$399K 0.22% 68
2025
Q2 		$4.37M Buy
5,924
+674
+13% +$416K 0.21% 64
2025
Q1 		$3.03M Buy
5,250
+238
+5% +$154K 0.16% 91
2024
Q4 		$2.93M Buy
5,012
+603
+14% +$354K 0.15% 104
2024
Q3 		$2.52M Buy
4,409
+764
+21% +$393K 0.13% 125
2024
Q2 		$1.84M Buy
3,645
+1,891
+108% +$919K 0.1% 135
2024
Q1 		$852K Buy
1,754
+783
+81% +$349K 0.05% 160
2023
Q4 		$344K Buy
971
+244
+34% +$79.5K 0.02% 198
2023
Q3 		$218K Sell
727
-50
-6% -$15.1K 0.01% 249
2023
Q2 		$229K Buy
+777
New +$192K 0.01% 257
2022
Q1 		– Sell
-1,030
Closed -$346K – 191
2021
Q4 		$346K Sell
1,030
-82
-7% -$27.2K 0.03% 140
2021
Q3 		$377K Buy
1,112
+4
+0.4% +$1.44K 0.03% 125
2021
Q2 		$391K Buy
1,108
+343
+45% +$110K 0.03% 127
2021
Q1 		$225K Buy
+765
New +$206K 0.02% 149
2020
Q1 		– Sell
-1,386
Closed -$295K – 131
2019
Q4 		$295K Sell
1,386
-538
-28% -$104K 0.03% 103
2019
Q3 		$347K Sell
1,924
-66
-3% -$12.5K 0.04% 98
2019
Q2 		$403K Buy
1,990
+116
+6% +$21.2K 0.04% 95
2019
Q1 		$312K Sell
1,874
-230
-11% -$36.6K 0.04% 99
2018
Q4 		$276K Hold
2,104
– – 0.04% 110
2018
Q3 		$346K Sell
2,104
-18
-0.8% -$3.26K 0.04% 110
2018
Q2 		$412K Buy
2,122
+480
+29% +$86.7K 0.06% 85
2018
Q1 		$262K Buy
+1,642
New +$295K 0.04% 103

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Trilogy Capital's META Position: Q2 2026 in Review

Trilogy Capital increased its Meta Platforms (Facebook) (META) stake by 4.2% in Q2 2026, buying an estimated $213K and bringing the position to 8,703 shares worth $4.9M. The position accounts for 0.19% of the portfolio, ranked #90.

Trilogy Capital first reported a position in META in Q1 2018 and has held it in 25 quarters since. The position peaked at $5.18M in Q4 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Trilogy Capital held 8,703 shares of Meta Platforms (Facebook) worth $4.9M as of Q2 2026.
  • Trilogy Capital bought 349 Meta Platforms (Facebook) shares in Q2 2026, an estimated $213K.
  • Meta Platforms (Facebook) made up 0.19% of Trilogy Capital's portfolio in Q2 2026, its #90 holding.
  • Trilogy Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 25 quarters since.
  • Trilogy Capital's Meta Platforms (Facebook) position peaked at $5.18M in Q4 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.