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

Variant Private 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	$739K	Buy	1,311 +28	+2%	+$17.1K	0.83%	28
2026 Q1	$734K	Buy	1,283 +5	+0.4%	+$3.2K	0.89%	25
2025 Q4	$843K	Buy	1,278 +169	+15%	+$113K	0.88%	26
2025 Q3	$814K	Buy	1,109 +1	+0.1%	+$744	0.75%	27
2025 Q2	$818K	Buy	1,108 +18	+2%	+$11.1K	0.85%	26
2025 Q1	$628K	Buy	1,090 +1	+0.1%	+$645	0.67%	29
2024 Q4	$638K	Buy	+1,089	New	+$639K	0.61%	31

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

Variant Private Wealth's META Position: Q2 2026 in Review

Variant Private Wealth increased its Meta Platforms (Facebook) (META) stake by 2.2% in Q2 2026, buying an estimated $17.1K and bringing the position to 1,311 shares worth $739K. The position accounts for 0.83% of the portfolio, ranked #28.

Variant Private Wealth first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $843K in Q4 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

Variant Private Wealth held 1,311 shares of Meta Platforms (Facebook) worth $739K as of Q2 2026.
Variant Private Wealth bought 28 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.1K.
Meta Platforms (Facebook) made up 0.83% of Variant Private Wealth's portfolio in Q2 2026, its #28 holding.
Variant Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's Meta Platforms (Facebook) position peaked at $843K in Q4 2025.
5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.