AWM
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Alterna Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Alterna Wealth 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 		$1.19M Sell
2,105
-184
-8% -$113K 0.68% 43
2026
Q1 		$1.31M Buy
2,289
+395
+21% +$253K 0.99% 32
2025
Q4 		$1.25M Buy
1,894
+80
+4% +$53.4K 1.04% 28
2025
Q3 		$1.33M Sell
1,814
-144
-7% -$107K 1.1% 27
2025
Q2 		$1.45M Buy
1,958
+85
+5% +$52.5K 1.16% 24
2025
Q1 		$1.08M Sell
1,873
-49
-3% -$31.6K 0.82% 31
2024
Q4 		$1.13M Buy
1,922
+53
+3% +$31.1K 0.95% 28
2024
Q3 		$1.07M Sell
1,869
-508
-21% -$261K 0.96% 29
2024
Q2 		$1.2M Buy
2,377
+234
+11% +$114K 1.05% 26
2024
Q1 		$1.04M Buy
2,143
+822
+62% +$367K 0.84% 25
2023
Q4 		$468K Hold
1,321
– – 0.56% 44
2023
Q3 		$397K Buy
1,321
+49
+4% +$14.8K 0.51% 52
2023
Q2 		$365K Sell
1,272
-1,515
-54% -$374K 0.42% 51
2023
Q1 		$591K Sell
2,787
-108
-4% -$18.4K 0.74% 36
2022
Q4 		$348K Sell
2,895
-172
-6% -$20.2K 0.39% 50
2022
Q3 		$416K Buy
3,067
+36
+1% +$5.83K 0.49% 44
2022
Q2 		$489K Hold
3,031
– – 0.5% 43
2022
Q1 		$674K Buy
3,031
+386
+15% +$96.5K 0.57% 40
2021
Q4 		$890K Buy
+2,645
New +$878K 0.74% 38
2020
Q4 		$1.5M Sell
5,501
-2,840
-34% -$779K 1.9% 16
2020
Q3 		$2.19M Sell
8,341
-373
-4% -$96.2K 3.17% 8
2020
Q2 		$1.98M Buy
8,714
+254
+3% +$53K 2.36% 10
2020
Q1 		$1.41M Sell
8,460
-1,303
-13% -$255K 2.04% 18
2019
Q4 		$2M Sell
9,763
-120
-1% -$23.2K 2.23% 9
2019
Q3 		$1.76M Sell
9,883
-2,125
-18% -$404K 2.08% 15
2019
Q2 		$2.32M Sell
12,008
-9,569
-44% -$1.75M 2.78% 7
2019
Q1 		$3.6M Sell
21,577
-30,341
-58% -$4.83M 3.04% 6
2018
Q4 		$7.31M Buy
+51,918
New +$7.52M 1.19% 13

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Alterna Wealth Management's META Position: Q2 2026 in Review

Alterna Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 8% in Q2 2026, selling an estimated $113K and leaving 2,105 shares worth $1.19M. The position accounts for 0.68% of the portfolio, ranked #43.

Alterna Wealth Management first reported a position in META in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.31M in Q4 2018. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Alterna Wealth Management held 2,105 shares of Meta Platforms (Facebook) worth $1.19M as of Q2 2026.
  • Alterna Wealth Management sold 184 Meta Platforms (Facebook) shares in Q2 2026, an estimated $113K.
  • Meta Platforms (Facebook) made up 0.68% of Alterna Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Alterna Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 28 quarters since.
  • Alterna Wealth Management's Meta Platforms (Facebook) position peaked at $7.31M in Q4 2018.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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