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

Venator 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 		$14.6M Sell
25,999
-3,451
-12% -$2.11M 3.3% 11
2026
Q1 		$16.8M Sell
29,450
-20,921
-42% -$13.4M 4.05% 9
2025
Q4 		$33.2M Sell
50,371
-1,996
-4% -$1.33M 7.49% 5
2025
Q3 		$38.5M Sell
52,367
-3,505
-6% -$2.61M 9.16% 3
2025
Q2 		$41.2M Buy
55,872
+275
+0.5% +$170K 10.66% 2
2025
Q1 		$32M Sell
55,597
-2,910
-5% -$1.88M 9.56% 5
2024
Q4 		$34.3M Sell
58,507
-100
-0.2% -$58.7K 9.87% 3
2024
Q3 		$33.5M Sell
58,607
-2,521
-4% -$1.3M 9.71% 3
2024
Q2 		$30.8M Sell
61,128
-3,670
-6% -$1.78M 9.32% 4
2024
Q1 		$31.5M Sell
64,798
-845
-1% -$377K 9.31% 4
2023
Q4 		$23.2M Sell
65,643
-3,510
-5% -$1.14M 7.67% 6
2023
Q3 		$20.8M Sell
69,153
-1,975
-3% -$595K 7.66% 7
2023
Q2 		$20.4M Sell
71,128
-3,305
-4% -$816K 7.44% 7
2023
Q1 		$15.8M Sell
74,433
-2,165
-3% -$369K 6.51% 8
2022
Q4 		$9.22M Sell
76,598
-30,680
-29% -$3.6M 4.19% 10
2022
Q3 		$14.6M Sell
107,278
-23,136
-18% -$3.75M 6.21% 8
2022
Q2 		$21M Sell
130,414
-19,825
-13% -$3.82M 8.69% 4
2022
Q1 		$33.4M Sell
150,239
-14,659
-9% -$3.66M 10.64% 4
2021
Q4 		$55.5M Buy
164,898
+1,015
+0.6% +$337K 15.17% 1
2021
Q3 		$55.6M Buy
163,883
+1,371
+0.8% +$494K 14.92% 1
2021
Q2 		$56.5M Buy
162,512
+15,206
+10% +$4.88M 15.32% 1
2021
Q1 		$43.4M Buy
147,306
+13,987
+10% +$3.77M 12.84% 1
2020
Q4 		$36.4M Buy
+133,319
New +$36.5M 11.95% 1

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 $3.38T AUM 44.17% 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

Venator Management's META Position: Q2 2026 in Review

Venator Management reduced its Meta Platforms (Facebook) (META) stake by 12% in Q2 2026, selling an estimated $2.11M and leaving 25,999 shares worth $14.6M. The position accounts for 3.3% of the portfolio, ranked #11.

Venator Management first reported a position in META in Q4 2020 and has held it in 23 quarters since. The position peaked at $56.5M in Q2 2021. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Venator Management held 25,999 shares of Meta Platforms (Facebook) worth $14.6M as of Q2 2026.
  • Venator Management sold 3,451 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.11M.
  • Meta Platforms (Facebook) made up 3.3% of Venator Management's portfolio in Q2 2026, its #11 holding.
  • Venator Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 23 quarters since.
  • Venator Management's Meta Platforms (Facebook) position peaked at $56.5M in Q2 2021.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.