Allianz Asset Management
META icon

Allianz Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Allianz Asset 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
Q1 		$127M Buy
222,600
+50,900
+30% +$32.6M 0.13% 151
2025
Q4 		$113M Buy
171,700
+16,900
+11% +$11.3M 0.11% 167
2025
Q3 		$114M Sell
154,800
-28,000
-15% -$20.8M 0.13% 152
2025
Q2 		$135M Sell
182,800
-5,500
-3% -$3.4M 0.16% 118
2025
Q1 		$109M Buy
188,300
+67,800
+56% +$43.7M 0.14% 136
2024
Q4 		$70.6M Buy
120,500
+17,500
+17% +$10.3M 0.09% 228
2024
Q3 		$59M Buy
103,000
+33,000
+47% +$17M 0.08% 248
2024
Q2 		$35.3M Hold
70,000
– – 0.05% 342
2024
Q1 		$34M Sell
70,000
-36,100
-34% -$16.1M 0.05% 345
2023
Q4 		$37.6M Sell
106,100
-75,000
-41% -$24.4M 0.06% 311
2023
Q3 		$54.4M Buy
181,100
+72,000
+66% +$21.7M 0.09% 222
2023
Q2 		$31.3K Sell
109,100
-46,000
-30% -$11.4M ﹤0.01% 1933
2023
Q1 		$32.9M Sell
155,100
-8,500
-5% -$1.45M 0.06% 330
2022
Q4 		$19.7M Buy
163,600
+31,200
+24% +$3.66M 0.04% 474
2022
Q3 		$18M Buy
132,400
+24,100
+22% +$3.91M 0.04% 494
2022
Q2 		$17.5M Sell
108,300
-33,500
-24% -$6.46M 0.02% 719
2022
Q1 		$31.5M Buy
141,800
+39,100
+38% +$9.77M 0.02% 597
2021
Q4 		$34.5M Sell
102,700
-71,800
-41% -$23.8M 0.02% 582
2021
Q3 		$59.2M Buy
174,500
+115,800
+197% +$41.7M 0.05% 400
2021
Q2 		$20.4M Sell
58,700
-25,300
-30% -$8.12M 0.02% 641
2021
Q1 		$24.7M Buy
+84,000
New +$22.6M 0.02% 548
2020
Q3 		– Sell
-390,700
Closed -$88.7M – 2188
2020
Q2 		$88.7M Buy
390,700
+99,700
+34% +$20.8M 0.1% 211
2020
Q1 		$48.5M Sell
291,000
-383,800
-57% -$75.1M 0.07% 317
2019
Q4 		$139M Sell
674,800
-21,100
-3% -$4.09M 0.13% 180
2019
Q3 		$124M Sell
695,900
-131,400
-16% -$25M 0.12% 184
2019
Q2 		$160M Buy
827,300
+124,000
+18% +$22.7M 0.15% 143
2019
Q1 		$117M Buy
703,300
+364,100
+107% +$57.9M 0.12% 187
2018
Q4 		$44.5M Sell
339,200
-667,200
-66% -$96.7M 0.05% 391
2018
Q3 		$166M Sell
1,006,400
-212,300
-17% -$38.4M 0.15% 151
2018
Q2 		$237M Buy
1,218,700
+15,200
+1% +$2.75M 0.23% 80
2018
Q1 		$192M Sell
1,203,500
-3,695,800
-75% -$664M 0.18% 112
2017
Q4 		$865M Buy
4,899,300
+512,800
+12% +$90.6M 0.68% 14
2017
Q3 		$750M Buy
4,386,500
+1,291,100
+42% +$215M 0.65% 15
2017
Q2 		$467M Buy
3,095,400
+315,000
+11% +$46.8M 0.45% 30
2017
Q1 		$395M Sell
2,780,400
-2,531,800
-48% -$338M 0.39% 32
2016
Q4 		$611M Buy
5,312,200
+2,290,600
+76% +$281M 0.55% 17
2016
Q3 		$388M Buy
3,021,600
+22,700
+0.8% +$2.82M 0.38% 35
2016
Q2 		$343M Buy
2,998,900
+1,619,800
+117% +$187M 0.36% 45
2016
Q1 		$157M Sell
1,379,100
-99,800
-7% -$10.5M 0.18% 114
2015
Q4 		$155M Buy
1,478,900
+544,800
+58% +$56M 0.18% 117
2015
Q3 		$84M Sell
934,100
-310,700
-25% -$28.5M 0.1% 201
2015
Q2 		$107M Buy
1,244,800
+294,800
+31% +$24.1M 0.11% 180
2015
Q1 		$78.1M Sell
950,000
-238,700
-20% -$18.7M 0.09% 243
2014
Q4 		$92.7M Buy
1,188,700
+848,100
+249% +$64.8M 0.1% 221
2014
Q3 		$26.9M Buy
+340,600
New +$25M 0.03% 526

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.