Alesco Advisors’s Meta Platforms (Facebook) META Stock Holding History

Alesco Advisors’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	$1.4M	Sell	2,478 -1,261	-34%	-$771K	0.03%	92
2026 Q1	$2.14M	Buy	3,739 +2,603	+229%	+$1.67M	0.05%	75
2025 Q4	$750K	Buy	1,136 +569	+100%	+$380K	0.02%	116
2025 Q3	$417K	Buy	567 +63	+13%	+$46.9K	0.01%	146
2025 Q2	$372K	Buy	504 +100	+25%	+$61.8K	0.01%	147
2025 Q1	$233K	Sell	404 -21	-5%	-$13.5K	0.01%	168
2024 Q4	$249K	Sell	425 -5	-1%	-$2.94K	0.01%	165
2024 Q3	$246K	Sell	430 -91	-17%	-$46.8K	0.01%	165
2024 Q2	$263K	Buy	+521	New	+$253K	0.01%	159
2020 Q1	–	Sell	-7,288	Closed	-$1.5M	–	145
2019 Q4	$1.5M	Buy	+7,288	New	+$1.41M	0.08%	63

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

Alesco Advisors's META Position: Q2 2026 in Review

Alesco Advisors reduced its Meta Platforms (Facebook) (META) stake by 34% in Q2 2026, selling an estimated $771K and leaving 2,478 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #92.

Alesco Advisors first reported a position in META in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2026. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

Alesco Advisors held 2,478 shares of Meta Platforms (Facebook) worth $1.4M as of Q2 2026.
Alesco Advisors sold 1,261 Meta Platforms (Facebook) shares in Q2 2026, an estimated $771K.
Meta Platforms (Facebook) made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #92 holding.
Alesco Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 10 quarters since.
Alesco Advisors's Meta Platforms (Facebook) position peaked at $2.14M in Q1 2026.
5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.