Allianz Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Buy |
183,100
+50,300
| +38% | +$32.2M | 0.11% | 177 |
|
|
2025
Q4 | $87.7M | Buy |
132,800
+34,700
| +35% | +$23.2M | 0.09% | 203 |
|
|
2025
Q3 | $72M | Sell |
98,100
-13,500
| -12% | -$10M | 0.08% | 236 |
|
|
2025
Q2 | $82.4M | Sell |
111,600
-5,000
| -4% | -$3.09M | 0.1% | 193 |
|
|
2025
Q1 | $67.2M | Buy |
116,600
+47,500
| +69% | +$30.6M | 0.09% | 222 |
|
|
2024
Q4 | $40.5M | Buy |
69,100
+13,200
| +24% | +$7.75M | 0.05% | 355 |
|
|
2024
Q3 | $32M | Buy |
55,900
+5,700
| +11% | +$2.93M | 0.04% | 398 |
|
|
2024
Q2 | $25.3M | Sell |
50,200
-12,300
| -20% | -$5.98M | 0.04% | 419 |
|
|
2024
Q1 | $30.3M | Buy |
62,500
+10,500
| +20% | +$4.68M | 0.05% | 364 |
|
|
2023
Q4 | $18.4M | Sell |
52,000
-71,400
| -58% | -$23.3M | 0.03% | 491 |
|
|
2023
Q3 | $37M | Buy |
123,400
+48,600
| +65% | +$14.6M | 0.06% | 327 |
|
|
2023
Q2 | $21.5K | Sell |
74,800
-16,100
| -18% | -$3.97M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $19.3M | Sell |
90,900
-1,300
| -1% | -$221K | 0.03% | 490 |
|
|
2022
Q4 | $11.1M | Buy |
92,200
+20,600
| +29% | +$2.42M | 0.02% | 650 |
|
|
2022
Q3 | $9.71M | Buy |
71,600
+53,100
| +287% | +$8.61M | 0.02% | 668 |
|
|
2022
Q2 | $2.98M | Sell |
18,500
-9,500
| -34% | -$1.83M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $6.23M | Buy |
28,000
+15,500
| +124% | +$3.87M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $4.2M | Sell |
12,500
-90,100
| -88% | -$29.9M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $34.8M | Buy |
102,600
+63,600
| +163% | +$22.9M | 0.03% | 548 |
|
|
2021
Q2 | $13.6M | Buy |
+39,000
| New | +$12.5M | 0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-136,900
| Closed | -$31.1M | – | 2187 |
|
|
2020
Q2 | $31.1M | Sell |
136,900
-2,900
| -2% | -$605K | 0.04% | 469 |
|
|
2020
Q1 | $23.3M | Sell |
139,800
-197,900
| -59% | -$38.7M | 0.03% | 504 |
|
|
2019
Q4 | $69.3M | Buy |
337,700
+9,500
| +3% | +$1.84M | 0.06% | 336 |
|
|
2019
Q3 | $58.4M | Buy |
328,200
+7,700
| +2% | +$1.46M | 0.06% | 383 |
|
|
2019
Q2 | $61.9M | Buy |
320,500
+73,000
| +29% | +$13.3M | 0.06% | 360 |
|
|
2019
Q1 | $41.3M | Buy |
247,500
+166,300
| +205% | +$26.4M | 0.04% | 457 |
|
|
2018
Q4 | $10.6M | Sell |
81,200
-370,200
| -82% | -$53.6M | 0.01% | 1081 |
|
|
2018
Q3 | $74.2M | Sell |
451,400
-29,900
| -6% | -$5.41M | 0.07% | 318 |
|
|
2018
Q2 | $93.5M | Buy |
481,300
+74,100
| +18% | +$13.4M | 0.09% | 244 |
|
|
2018
Q1 | $65.1M | Sell |
407,200
-263,000
| -39% | -$47.2M | 0.06% | 334 |
|
|
2017
Q4 | $118M | Buy |
670,200
+57,300
| +9% | +$10.1M | 0.09% | 265 |
|
|
2017
Q3 | $105M | Buy |
612,900
+182,200
| +42% | +$30.4M | 0.09% | 269 |
|
|
2017
Q2 | $65M | Sell |
430,700
-23,800
| -5% | -$3.54M | 0.06% | 367 |
|
|
2017
Q1 | $64.6M | Sell |
454,500
-398,700
| -47% | -$53.3M | 0.06% | 380 |
|
|
2016
Q4 | $98.2M | Buy |
853,200
+239,800
| +39% | +$29.5M | 0.09% | 279 |
|
|
2016
Q3 | $78.7M | Buy |
613,400
+228,000
| +59% | +$28.3M | 0.08% | 276 |
|
|
2016
Q2 | $44M | Buy |
385,400
+270,000
| +234% | +$31.1M | 0.05% | 479 |
|
|
2016
Q1 | $13.2M | Buy |
115,400
+6,700
| +6% | +$707K | 0.02% | 994 |
|
|
2015
Q4 | $11.4M | Buy |
108,700
+56,200
| +107% | +$5.77M | 0.01% | 998 |
|
|
2015
Q3 | $4.72M | Sell |
52,500
-27,900
| -35% | -$2.56M | 0.01% | 1306 |
|
|
2015
Q2 | $6.9M | Buy |
80,400
+27,800
| +53% | +$2.27M | 0.01% | 1259 |
|
|
2015
Q1 | $4.33M | Buy |
52,600
+8,800
| +20% | +$689K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $3.42M | Buy |
43,800
+16,100
| +58% | +$1.23M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $2.19M | Buy |
+27,700
| New | +$2.03M | ﹤0.01% | 1390 |
|
Other funds holding META
VCM
VPM
Allianz Asset Management's META Position: Q1 2026 in Review
Allianz Asset Management reduced its Meta Platforms (Facebook) (META) stake by 3.3% in Q1 2026, selling an estimated $40.3M and leaving 1,838,908 shares worth $1.05B. The position accounts for 1.1% of the portfolio, ranked #11.
Allianz Asset Management first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.32B in Q3 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Allianz Asset Management held 1,838,908 shares of Meta Platforms (Facebook) worth $1.05B as of Q1 2026.
- Allianz Asset Management sold 62,928 Meta Platforms (Facebook) shares in Q1 2026, an estimated $40.3M.
- Meta Platforms (Facebook) made up 1.1% of Allianz Asset Management's portfolio in Q1 2026, its #11 holding.
- Allianz Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Meta Platforms (Facebook) position peaked at $2.32B in Q3 2021.
- 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.