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

Waratah Capital Advisors’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
2022
Q4 		– Sell
-55,700
Closed -$7.56M – 217
2022
Q3 		$7.56M Buy
+55,700
New +$9.03M 0.12% 91
2020
Q3 		– Sell
-177,200
Closed -$90K – 188
2020
Q2 		$90K Buy
+177,200
New +$37M 0.01% 123

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

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. 5,088 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.
  • 5,088 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.