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

Warwick 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 		$1.31M Buy
2,319
+126
+6% +$77K 0.15% 58
2026
Q1 		$1.25M Buy
2,193
+38
+2% +$24.4K 0.18% 53
2025
Q4 		$1.42M Sell
2,155
-9
-0.4% -$6.01K 0.22% 48
2025
Q3 		$1.59M Buy
2,164
+195
+10% +$145K 0.28% 47
2025
Q2 		$1.45M Hold
1,969
– – 0.28% 41
2025
Q1 		$1.14M Buy
1,969
+428
+28% +$276K 0.24% 42
2024
Q4 		$902K Hold
1,541
– – 0.19% 43
2024
Q3 		$882K Buy
1,541
+74
+5% +$38.1K 0.21% 38
2024
Q2 		$740K Buy
1,467
+62
+4% +$30.1K 0.17% 48
2024
Q1 		$682K Buy
1,405
+666
+90% +$297K 0.16% 48
2023
Q4 		$262K Buy
+739
New +$241K 0.08% 67

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

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

Warwick Investment Management increased its Meta Platforms (Facebook) (META) stake by 5.7% in Q2 2026, buying an estimated $77K and bringing the position to 2,319 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #58.

Warwick Investment Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Warwick Investment Management held 2,319 shares of Meta Platforms (Facebook) worth $1.31M as of Q2 2026.
  • Warwick Investment Management bought 126 Meta Platforms (Facebook) shares in Q2 2026, an estimated $77K.
  • Meta Platforms (Facebook) made up 0.15% of Warwick Investment Management's portfolio in Q2 2026, its #58 holding.
  • Warwick Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Warwick Investment Management's Meta Platforms (Facebook) position peaked at $1.59M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.