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

Yarbrough 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	$160M	Hold	283,838	–	–	4.78%	5
2026 Q1	$162M	Sell	283,838 -994	-0.3%	-$637K	5.69%	5
2025 Q4	$188M	Buy	284,832 +593	+0.2%	+$396K	5.85%	5
2025 Q3	$209M	Buy	284,239 +6,920	+2%	+$5.15M	6.5%	4
2025 Q2	$205M	Buy	277,319 +17,285	+7%	+$10.7M	7.3%	3
2025 Q1	$150M	Buy	260,034 +5,446	+2%	+$3.51M	6.44%	5
2024 Q4	$149M	Hold	254,588	–	–	5.73%	5
2024 Q3	$146M	Hold	254,588	–	–	5.94%	5
2024 Q2	$128M	Hold	254,588	–	–	5.32%	5
2024 Q1	$124M	Hold	254,588	–	–	5.38%	5
2023 Q4	$90.1M	Hold	254,588	–	–	4.72%	6
2023 Q3	$76.4M	Hold	254,588	–	–	4.49%	6
2023 Q2	$73.1M	Hold	254,588	–	–	4.14%	6
2023 Q1	$54M	Hold	254,588	–	–	4.39%	7
2022 Q4	$30.6M	Sell	254,588 -72,527	-22%	-$8.52M	2.43%	9
2022 Q3	$44.4M	Hold	327,115	–	–	3.54%	6
2022 Q2	$52.7M	Sell	327,115 -30,786	-9%	-$5.94M	4%	6
2022 Q1	$79.6M	Buy	357,901 +29,268	+9%	+$7.31M	4.52%	6
2021 Q4	$111M	Buy	+328,633	New	+$109M	5.92%	4

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

Yarbrough Capital's META Position: Q2 2026 in Review

Yarbrough Capital held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 283,838 shares worth $160M. The position accounts for 4.78% of the portfolio, ranked #5.

Yarbrough Capital first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $209M in Q3 2025. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

Yarbrough Capital held 283,838 shares of Meta Platforms (Facebook) worth $160M as of Q2 2026.
Yarbrough Capital left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 4.78% of Yarbrough Capital's portfolio in Q2 2026, its #5 holding.
Yarbrough Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
Yarbrough Capital's Meta Platforms (Facebook) position peaked at $209M in Q3 2025.
5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.