AIM
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Alhambra Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Alhambra Investment Management’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 		$669K Sell
1,187
-292
-20% -$179K 0.29% 76
2026
Q1 		$846K Sell
1,479
-42
-3% -$26.9K 0.39% 62
2025
Q4 		$1M Sell
1,521
-51
-3% -$34.1K 0.47% 54
2025
Q3 		$1.15M Buy
1,572
+23
+1% +$17.1K 0.55% 47
2025
Q2 		$1.14M Buy
1,549
+36
+2% +$22.2K 0.57% 42
2025
Q1 		$872K Buy
1,513
+274
+22% +$177K 0.45% 58
2024
Q4 		$725K Buy
1,239
+160
+15% +$93.9K 0.37% 66
2024
Q3 		$618K Buy
1,079
+75
+7% +$38.6K 0.32% 79
2024
Q2 		$506K Buy
1,004
+62
+7% +$30.1K 0.28% 91
2024
Q1 		$457K Sell
942
-36
-4% -$16.1K 0.25% 105
2023
Q4 		$346K Buy
978
+36
+4% +$11.7K 0.21% 112
2023
Q3 		$283K Hold
942
– – 0.19% 119
2023
Q2 		$270K Sell
942
-25
-3% -$6.17K 0.18% 125
2023
Q1 		$205K Buy
+967
New +$165K 0.14% 136
2022
Q4 		– Sell
-1,882
Closed -$255K – 149
2022
Q3 		$255K Sell
1,882
-300
-14% -$48.6K 0.19% 116
2022
Q2 		$352K Sell
2,182
-120
-5% -$23.1K 0.25% 107
2022
Q1 		$512K Buy
2,302
+100
+5% +$25K 0.34% 84
2021
Q4 		$741K Sell
2,202
-270
-11% -$89.6K 0.52% 56
2021
Q3 		$839K Sell
2,472
-55
-2% -$19.8K 0.64% 46
2021
Q2 		$879K Hold
2,527
– – 0.66% 41
2021
Q1 		$744K Buy
2,527
+9
+0.4% +$2.42K 0.6% 47
2020
Q4 		$688K Buy
2,518
+28
+1% +$7.68K 0.73% 39
2020
Q3 		$652K Sell
2,490
-111
-4% -$28.6K 0.78% 35
2020
Q2 		$591K Buy
2,601
+126
+5% +$26.3K 0.78% 32
2020
Q1 		$413K Buy
2,475
+240
+11% +$47K 0.68% 37
2019
Q4 		$459K Buy
+2,235
New +$433K 0.53% 55

Other funds holding META

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Alhambra Investment Management's META Position: Q2 2026 in Review

Alhambra Investment Management reduced its Meta Platforms (Facebook) (META) stake by 20% in Q2 2026, selling an estimated $179K and leaving 1,187 shares worth $669K. The position accounts for 0.29% of the portfolio, ranked #76.

Alhambra Investment Management first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.15M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Alhambra Investment Management held 1,187 shares of Meta Platforms (Facebook) worth $669K as of Q2 2026.
  • Alhambra Investment Management sold 292 Meta Platforms (Facebook) shares in Q2 2026, an estimated $179K.
  • Meta Platforms (Facebook) made up 0.29% of Alhambra Investment Management's portfolio in Q2 2026, its #76 holding.
  • Alhambra Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
  • Alhambra Investment Management's Meta Platforms (Facebook) position peaked at $1.15M in Q3 2025.
  • 2,120 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.