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Woodward Diversified Capital’s Meta Platforms (Facebook) META Stock Holding History

Woodward Diversified Capital’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 		$2.83M Buy
5,030
+19
+0.4% +$11.6K 1.25% 16
2026
Q1 		$3.45M Sell
5,011
-95
-2% -$60.9K 1.57% 12
2025
Q4 		$3.37M Buy
5,106
+113
+2% +$75.5K 1.54% 12
2025
Q3 		$3.67M Buy
4,993
+768
+18% +$572K 1.71% 11
2025
Q2 		$3.12M Buy
4,225
+854
+25% +$528K 1.58% 11
2025
Q1 		$1.94M Buy
3,371
+175
+5% +$113K 1.37% 12
2024
Q4 		$1.87M Sell
3,196
-612
-16% -$359K 1.38% 10
2024
Q3 		$2.18M Sell
3,808
-64
-2% -$32.9K 1.38% 11
2024
Q2 		$1.95M Buy
3,872
+325
+9% +$158K 1.14% 15
2024
Q1 		$1.72M Sell
3,547
-336
-9% -$150K 1.07% 17
2023
Q4 		$1.37M Sell
3,883
-20
-0.5% -$6.51K 0.86% 21
2023
Q3 		$1.17M Sell
3,903
-582
-13% -$175K 0.84% 30
2023
Q2 		$1.29M Sell
4,485
-149
-3% -$36.8K 0.97% 25
2023
Q1 		$982K Buy
4,634
+171
+4% +$29.1K 0.77% 37
2022
Q4 		$537K Sell
4,463
-626
-12% -$73.5K 0.43% 61
2022
Q3 		$690K Sell
5,089
-598
-11% -$96.9K 0.57% 42
2022
Q2 		$917K Sell
5,687
-514
-8% -$99.2K 0.7% 38
2022
Q1 		$1.38M Buy
6,201
+24
+0.4% +$6K 0.9% 25
2021
Q4 		$2.08M Sell
6,177
-674
-10% -$224K 1.22% 13
2021
Q3 		$2.33M Buy
6,851
+482
+8% +$174K 1.46% 11
2021
Q2 		$2.21M Sell
6,369
-69
-1% -$22.1K 1.26% 15
2021
Q1 		$1.9M Sell
6,438
-111
-2% -$29.9K 1.12% 19
2020
Q4 		$1.79M Buy
+6,549
New +$1.8M 1.16% 20

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Woodward Diversified Capital's META Position: Q2 2026 in Review

Woodward Diversified Capital increased its Meta Platforms (Facebook) (META) stake by 0.38% in Q2 2026, buying an estimated $11.6K and bringing the position to 5,030 shares worth $2.83M. The position accounts for 1.25% of the portfolio, ranked #16.

Woodward Diversified Capital first reported a position in META in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.67M in Q3 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Woodward Diversified Capital held 5,030 shares of Meta Platforms (Facebook) worth $2.83M as of Q2 2026.
  • Woodward Diversified Capital bought 19 Meta Platforms (Facebook) shares in Q2 2026, an estimated $11.6K.
  • Meta Platforms (Facebook) made up 1.25% of Woodward Diversified Capital's portfolio in Q2 2026, its #16 holding.
  • Woodward Diversified Capital first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Meta Platforms (Facebook) position peaked at $3.67M in Q3 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.