Addenda Capital
META icon

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

Addenda 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
Q3 		$8.34M Hold
11,500
– – 0.22% 88
2026
Q2 		$6.48M Hold
11,500
– – 0.18% 100
2026
Q1 		$6.58M Hold
11,500
– – 0.19% 100
2025
Q4 		$7.59M Sell
11,500
-1,255
-10% -$838K 0.22% 89
2025
Q3 		$9.37M Sell
12,755
-2
-0% -$1.49K 0.28% 77
2025
Q2 		$9.42M Sell
12,757
-3,759
-23% -$2.32M 0.34% 68
2025
Q1 		$9.5M Sell
16,516
-28
-0.2% -$18.1K 0.35% 63
2024
Q4 		$9.7M Sell
16,544
-47
-0.3% -$27.6K 0.34% 63
2024
Q3 		$9.49M Buy
16,591
+1
+0% +$515 0.34% 68
2024
Q2 		$8.36M Sell
16,590
-3
-0% -$1.46K 0.33% 71
2024
Q1 		$8.07M Sell
16,593
-8,704
-34% -$3.88M 0.31% 75
2023
Q4 		$8.96M Sell
25,297
-25
-0.1% -$8.14K 0.35% 65
2023
Q3 		$7.6M Sell
25,322
-23
-0.1% -$6.93K 0.33% 68
2023
Q2 		$7.27M Sell
25,345
-12,859
-34% -$3.17M 0.31% 69
2023
Q1 		$8.1M Sell
38,204
-294
-0.8% -$50.1K 0.33% 63
2022
Q4 		$4.63M Buy
38,498
+5,827
+18% +$684K 0.2% 109
2022
Q3 		$4.44M Buy
+32,671
New +$5.3M 0.2% 104

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Addenda Capital's META Position: Q3 2026 in Review

Addenda Capital held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 11,500 shares worth $8.34M. The position accounts for 0.22% of the portfolio, ranked #88.

Addenda Capital first reported a position in META in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.7M in Q4 2024. 1,915 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Addenda Capital held 11,500 shares of Meta Platforms (Facebook) worth $8.34M as of Q3 2026.
  • Addenda Capital left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
  • Meta Platforms (Facebook) made up 0.22% of Addenda Capital's portfolio in Q3 2026, its #88 holding.
  • Addenda Capital first reported a position in Meta Platforms (Facebook) in Q3 2022 and has held it in 17 quarters since.
  • Addenda Capital's Meta Platforms (Facebook) position peaked at $9.7M in Q4 2024.
  • 1,915 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.