Waratah Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,678
| Closed | -$3.25M | – | 171 |
|
|
2026
Q1 | $3.25M | Buy |
+5,678
| New | +$3.64M | 0.12% | 88 |
|
|
2025
Q4 | – | Sell |
-2,839
| Closed | -$2.08M | – | 201 |
|
|
2025
Q3 | $2.08M | Sell |
2,839
-31,943
| -92% | -$23.8M | 0.04% | 144 |
|
|
2025
Q2 | $25.7M | Buy |
34,782
+14,361
| +70% | +$8.87M | 0.68% | 25 |
|
|
2025
Q1 | $11.8M | Sell |
20,421
-47,763
| -70% | -$30.8M | 0.32% | 71 |
|
|
2024
Q4 | $39.9M | Buy |
+68,184
| New | +$40M | 1.34% | 17 |
|
|
2022
Q2 | – | Sell |
-29,527
| Closed | -$6.57M | – | 202 |
|
|
2022
Q1 | $6.57M | Buy |
+29,527
| New | +$7.38M | 0.09% | 103 |
|
|
2021
Q4 | – | Sell |
-4,283
| Closed | -$1.45M | – | 278 |
|
|
2021
Q3 | $1.45M | Sell |
4,283
-8,828
| -67% | -$3.18M | 0.02% | 134 |
|
|
2021
Q2 | $4.56M | Buy |
13,111
+5,191
| +66% | +$1.67M | 0.06% | 102 |
|
|
2021
Q1 | $2.33M | Buy |
+7,920
| New | +$2.13M | 0.05% | 112 |
|
|
2020
Q4 | – | Sell |
-8,846
| Closed | -$2.32M | – | 238 |
|
|
2020
Q3 | $2.32M | Sell |
8,846
-28,109
| -76% | -$7.25M | 0.25% | 68 |
|
|
2020
Q2 | $8.39M | Buy |
+36,955
| New | +$7.72M | 0.71% | 38 |
|
|
2018
Q3 | – | Sell |
-30,970
| Closed | -$6.02M | – | 164 |
|
|
2018
Q2 | $6.02M | Buy |
30,970
+28,898
| +1,395% | +$5.22M | 0.66% | 41 |
|
|
2018
Q1 | $331K | Sell |
2,072
-127,438
| -98% | -$22.9M | 0.03% | 103 |
|
|
2017
Q4 | $22.9M | Sell |
129,510
-14,661
| -10% | -$2.59M | 2.65% | 8 |
|
|
2017
Q3 | $24.6M | Sell |
144,171
-77,916
| -35% | -$13M | 3.13% | 6 |
|
|
2017
Q2 | $33.5M | Buy |
222,087
+94,445
| +74% | +$14M | 4.7% | 3 |
|
|
2017
Q1 | $18.1M | Buy |
127,642
+37,364
| +41% | +$4.99M | 2.4% | 11 |
|
|
2016
Q4 | $10.4M | Sell |
90,278
-29,336
| -25% | -$3.6M | 1.55% | 20 |
|
|
2016
Q3 | $15.3M | Buy |
119,614
+21,397
| +22% | +$2.66M | 2.73% | 6 |
|
|
2016
Q2 | $11.2M | Sell |
98,217
-92,781
| -49% | -$10.7M | 2.29% | 13 |
|
|
2016
Q1 | $21.8M | Buy |
190,998
+143,134
| +299% | +$15.1M | 4.41% | 1 |
|
|
2015
Q4 | $5.01M | Sell |
47,864
-161,546
| -77% | -$16.6M | 0.93% | 32 |
|
|
2015
Q3 | $18.8M | Buy |
209,410
+204,780
| +4,423% | +$18.8M | 3.98% | 6 |
|
|
2015
Q2 | $397K | Sell |
4,630
-34,420
| -88% | -$2.81M | 0.09% | 83 |
|
|
2015
Q1 | $3.21M | Buy |
+39,050
| New | +$3.06M | 0.88% | 33 |
|
|
2013
Q4 | – | Sell |
-108,200
| Closed | -$5.43M | – | 103 |
|
|
2013
Q3 | $5.43M | Buy |
+108,200
| New | +$4.03M | 3.03% | 11 |
|
Other funds holding META
Waratah Capital Advisors's META Position: Q2 2026 in Review
Waratah Capital Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 5,678 shares — an estimated $3.25M sold.
Waratah Capital Advisors first reported a position in META in Q3 2013 and held it in 26 quarters. The position peaked at $39.9M in Q4 2024. 5,051 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Waratah Capital Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
- Waratah Capital Advisors sold 5,678 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.25M.
- Waratah Capital Advisors first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 26 quarters.
- Waratah Capital Advisors's Meta Platforms (Facebook) position peaked at $39.9M in Q4 2024.
- 5,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.