WG
META icon

Watchman Group’s Meta Platforms (Facebook) META Stock Holding History

Watchman Group’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 		$2.42M Sell
4,293
-798
-16% -$488K 0.54% 43
2026
Q1 		$2.91M Buy
5,091
+15
+0.3% +$9.61K 0.7% 38
2025
Q4 		$3.35M Sell
5,076
-9
-0.2% -$6.01K 0.8% 35
2025
Q3 		$3.73M Sell
5,085
-63
-1% -$46.9K 0.9% 34
2025
Q2 		$3.8M Buy
5,148
+44
+0.9% +$27.2K 0.99% 32
2025
Q1 		$2.94M Buy
+5,104
New +$3.29M 0.82% 39
2022
Q4 		– Sell
-1,550
Closed -$210K – 74
2022
Q3 		$210K Sell
1,550
-17,376
-92% -$2.82M 0.13% 66
2022
Q2 		$3.05M Buy
18,926
+3,588
+23% +$692K 1.88% 22
2022
Q1 		$3.41M Buy
15,338
+820
+6% +$205K 2.02% 21
2021
Q4 		$4.88M Buy
14,518
+167
+1% +$55.4K 2.56% 8
2021
Q3 		$4.87M Sell
14,351
-848
-6% -$305K 3.14% 2
2021
Q2 		$5.29M Sell
15,199
-177
-1% -$56.8K 3.09% 4
2021
Q1 		$4.53M Sell
15,376
-370
-2% -$99.6K 2.79% 2
2020
Q4 		$4.3M Sell
15,746
-605
-4% -$166K 2.85% 3
2020
Q3 		$4.28M Sell
16,351
-610
-4% -$157K 3.16% 1
2020
Q2 		$3.85M Sell
16,961
-30
-0.2% -$6.26K 3.2% 2
2020
Q1 		$2.83M Buy
16,991
+408
+2% +$79.9K 2.92% 6
2019
Q4 		$3.4M Buy
+16,583
New +$3.21M 2.53% 9

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

Watchman Group's META Position: Q2 2026 in Review

Watchman Group reduced its Meta Platforms (Facebook) (META) stake by 16% in Q2 2026, selling an estimated $488K and leaving 4,293 shares worth $2.42M. The position accounts for 0.54% of the portfolio, ranked #43.

Watchman Group first reported a position in META in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.29M in Q2 2021. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Watchman Group held 4,293 shares of Meta Platforms (Facebook) worth $2.42M as of Q2 2026.
  • Watchman Group sold 798 Meta Platforms (Facebook) shares in Q2 2026, an estimated $488K.
  • Meta Platforms (Facebook) made up 0.54% of Watchman Group's portfolio in Q2 2026, its #43 holding.
  • Watchman Group first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 18 quarters since.
  • Watchman Group's Meta Platforms (Facebook) position peaked at $5.29M in Q2 2021.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.