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

Warburton Capital 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	$683K	Sell	1,214 -76	-6%	-$46.5K	0.28%	27
2026 Q1	$810K	Buy	1,290 +285	+28%	+$183K	0.4%	24
2025 Q4	$663K	Buy	1,005 +79	+9%	+$52.8K	0.37%	22
2025 Q3	$664K	Buy	926 +77	+9%	+$57.3K	0.4%	21
2025 Q2	$594K	Buy	849 +157	+23%	+$97K	0.35%	23
2025 Q1	$398K	Buy	692 +245	+55%	+$158K	0.29%	25
2024 Q4	$261K	Buy	+447	New	+$262K	0.2%	33

Other funds holding META

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Warburton Capital Management's META Position: Q2 2026 in Review

Warburton Capital Management reduced its Meta Platforms (Facebook) (META) stake by 5.9% in Q2 2026, selling an estimated $46.5K and leaving 1,214 shares worth $683K. The position accounts for 0.28% of the portfolio, ranked #27.

Warburton Capital Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $810K in Q1 2026. 2,517 funds tracked by Wall St. Rank hold META as of Q2 2026.

Warburton Capital Management held 1,214 shares of Meta Platforms (Facebook) worth $683K as of Q2 2026.
Warburton Capital Management sold 76 Meta Platforms (Facebook) shares in Q2 2026, an estimated $46.5K.
Meta Platforms (Facebook) made up 0.28% of Warburton Capital Management's portfolio in Q2 2026, its #27 holding.
Warburton Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Warburton Capital Management's Meta Platforms (Facebook) position peaked at $810K in Q1 2026.
2,517 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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