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VELA Investment Management’s Meta Platforms (Facebook) META Stock Holding History

VELA Investment 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 		$1.24M Hold
2,200
– – 0.27% 103
2026
Q1 		$1.26M Hold
2,200
– – 0.29% 101
2025
Q4 		$1.45M Sell
2,200
-1,000
-31% -$668K 0.35% 89
2025
Q3 		$2.35M Buy
3,200
+1,000
+45% +$744K 0.57% 56
2025
Q2 		$1.62M Sell
2,200
-300
-12% -$185K 0.44% 71
2025
Q1 		$1.44M Sell
2,500
-200
-7% -$129K 0.45% 77
2024
Q4 		$1.58M Buy
2,700
+700
+35% +$411K 0.44% 80
2024
Q3 		$1.14M Hold
2,000
– – 0.35% 98
2024
Q2 		$1.01M Buy
+2,000
New +$972K 0.31% 109

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

VELA Investment Management's META Position: Q2 2026 in Review

VELA Investment Management reduced its Meta Platforms (Facebook) (META) stake by 5.5% in Q2 2026, selling an estimated $98.4K and leaving 2,768 shares worth $1.56M. The position accounts for 0.34% of the portfolio, ranked #87.

VELA Investment Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.6M in Q2 2025. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • VELA Investment Management held 2,768 shares of Meta Platforms (Facebook) worth $1.56M as of Q2 2026.
  • VELA Investment Management sold 161 Meta Platforms (Facebook) shares in Q2 2026, an estimated $98.4K.
  • Meta Platforms (Facebook) made up 0.34% of VELA Investment Management's portfolio in Q2 2026, its #87 holding.
  • VELA Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • VELA Investment Management's Meta Platforms (Facebook) position peaked at $2.6M in Q2 2025.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.