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

Winebrenner 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	$1.2M	Buy	2,125 +1	+0%	+$611	0.73%	36
2026 Q1	$1.22M	Buy	2,124 +35	+2%	+$22.4K	0.78%	34
2025 Q4	$1.38M	Buy	2,089 +75	+4%	+$50.1K	0.92%	31
2025 Q3	$1.48M	Hold	2,014	–	–	1.06%	23
2025 Q2	$1.49M	Hold	2,014	–	–	1.2%	21
2025 Q1	$1.16M	Hold	2,014	–	–	1.05%	27
2024 Q4	$1.18M	Buy	+2,014	New	+$1.18M	0.91%	34

Other funds holding META

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Winebrenner Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.05% in Q2 2026, buying an estimated $611 and bringing the position to 2,125 shares worth $1.2M. The position accounts for 0.73% of the portfolio, ranked #36.

Winebrenner Capital Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

Winebrenner Capital Management held 2,125 shares of Meta Platforms (Facebook) worth $1.2M as of Q2 2026.
Winebrenner Capital Management bought 1 Meta Platforms (Facebook) share in Q2 2026, an estimated $611.
Meta Platforms (Facebook) made up 0.73% of Winebrenner Capital Management's portfolio in Q2 2026, its #36 holding.
Winebrenner Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Meta Platforms (Facebook) position peaked at $1.49M in Q2 2025.
891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.