Watershed Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Watershed Asset 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	$3.6M	Buy	6,387 +1,300	+26%	+$795K	3.22%	7
2026 Q1	$2.91M	Buy	5,087 +1,640	+48%	+$1.05M	3.02%	7
2025 Q4	$2.28M	Buy	+3,447	New	+$2.3M	2.12%	14
2023 Q4	$328K	Hold	926	–	–	0.38%	22
2023 Q3	$278K	Sell	926 -136	-13%	-$41K	0.33%	30
2023 Q2	$305K	Buy	+1,062	New	+$262K	0.38%	27
2022 Q2	–	Sell	-11,400	Closed	-$2.54M	–	131
2022 Q1	$2.54M	Buy	+11,400	New	+$2.85M	2.54%	13

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Watershed Asset Management's META Position: Q2 2026 in Review

Watershed Asset Management increased its Meta Platforms (Facebook) (META) stake by 26% in Q2 2026, buying an estimated $795K and bringing the position to 6,387 shares worth $3.6M. The position accounts for 3.22% of the portfolio, ranked #7.

Watershed Asset Management first reported a position in META in Q1 2022 and has held it in 7 quarters since. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

Watershed Asset Management held 6,387 shares of Meta Platforms (Facebook) worth $3.6M as of Q2 2026.
Watershed Asset Management bought 1,300 Meta Platforms (Facebook) shares in Q2 2026, an estimated $795K.
Meta Platforms (Facebook) made up 3.22% of Watershed Asset Management's portfolio in Q2 2026, its #7 holding.
Watershed Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 7 quarters since.
5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.