ZI
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ZEGA Investments’s Meta Platforms (Facebook) META Stock Holding History

ZEGA Investments’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 		$7.46M Sell
13,246
-767
-5% -$469K 0.77% 24
2026
Q1 		$8.02M Buy
14,013
+804
+6% +$515K 0.9% 21
2025
Q4 		$8.72M Buy
13,209
+8,804
+200% +$5.88M 1.03% 20
2025
Q3 		$3.23M Sell
4,405
-688
-14% -$512K 0.43% 34
2025
Q2 		$3.76M Sell
5,093
-256
-5% -$158K 0.51% 30
2025
Q1 		$3.08M Buy
5,349
+136
+3% +$87.7K 0.47% 32
2024
Q4 		$3.38M Buy
+5,213
New +$3.06M 0.85% 19

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

ZEGA Investments's META Position: Q2 2026 in Review

ZEGA Investments reduced its Meta Platforms (Facebook) (META) stake by 5.5% in Q2 2026, selling an estimated $469K and leaving 13,246 shares worth $7.46M. The position accounts for 0.77% of the portfolio, ranked #24.

ZEGA Investments first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.72M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • ZEGA Investments held 13,246 shares of Meta Platforms (Facebook) worth $7.46M as of Q2 2026.
  • ZEGA Investments sold 767 Meta Platforms (Facebook) shares in Q2 2026, an estimated $469K.
  • Meta Platforms (Facebook) made up 0.77% of ZEGA Investments's portfolio in Q2 2026, its #24 holding.
  • ZEGA Investments first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Meta Platforms (Facebook) position peaked at $8.72M in Q4 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.