Annex Advisory Services’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
Q3 | $77.4M | Sell |
106,722
-3,450
| -3% | -$2.15M | 1.27% | 21 |
|
|
2026
Q2 | $62.1M | Sell |
110,172
-3,131
| -3% | -$1.91M | 1.06% | 30 |
|
|
2026
Q1 | $64.8M | Sell |
113,303
-29,370
| -21% | -$18.8M | 1.21% | 26 |
|
|
2025
Q4 | $94.2M | Buy |
142,673
+6,022
| +4% | +$4.02M | 1.8% | 11 |
|
|
2025
Q3 | $100M | Buy |
136,651
+5,881
| +4% | +$4.38M | 2.14% | 11 |
|
|
2025
Q2 | $96.5M | Buy |
130,770
+13,730
| +12% | +$8.48M | 2.32% | 9 |
|
|
2025
Q1 | $67.5M | Buy |
117,040
+33,445
| +40% | +$21.6M | 1.91% | 13 |
|
|
2024
Q4 | $48.9M | Buy |
83,595
+13,538
| +19% | +$7.95M | 1.47% | 16 |
|
|
2024
Q3 | $40.1M | Buy |
70,057
+7,919
| +13% | +$4.07M | 1.28% | 13 |
|
|
2024
Q2 | $31.3M | Buy |
62,138
+10,708
| +21% | +$5.21M | 1.1% | 15 |
|
|
2024
Q1 | $25M | Buy |
51,430
+39,885
| +345% | +$17.8M | 0.89% | 22 |
|
|
2023
Q4 | $4.09M | Buy |
11,545
+9,722
| +533% | +$3.17M | 0.17% | 84 |
|
|
2023
Q3 | $547K | Buy |
1,823
+42
| +2% | +$12.7K | 0.03% | 144 |
|
|
2023
Q2 | $511K | Buy |
1,781
+186
| +12% | +$45.9K | 0.03% | 144 |
|
|
2023
Q1 | $338K | Sell |
1,595
-510
| -24% | -$86.9K | 0.02% | 175 |
|
|
2022
Q4 | $253K | Sell |
2,105
-29
| -1% | -$3.4K | 0.01% | 209 |
|
|
2022
Q3 | $290K | Sell |
2,134
-199
| -9% | -$32.3K | 0.02% | 181 |
|
|
2022
Q2 | $376K | Sell |
2,333
-122
| -5% | -$23.5K | 0.03% | 163 |
|
|
2022
Q1 | $546K | Sell |
2,455
-482
| -16% | -$120K | 0.04% | 147 |
|
|
2021
Q4 | $988K | Buy |
2,937
+139
| +5% | +$46.1K | 0.07% | 126 |
|
|
2021
Q3 | $949K | Hold |
2,798
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $973K | Buy |
2,798
+87
| +3% | +$27.9K | 0.08% | 119 |
|
|
2021
Q1 | $799K | Buy |
2,711
+35
| +1% | +$9.42K | 0.08% | 119 |
|
|
2020
Q4 | $731K | Buy |
2,676
+662
| +33% | +$181K | 0.07% | 119 |
|
|
2020
Q3 | $527K | Buy |
2,014
+72
| +4% | +$18.6K | 0.07% | 83 |
|
|
2020
Q2 | $441K | Buy |
1,942
+106
| +6% | +$22.1K | 0.06% | 83 |
|
|
2020
Q1 | $307K | Buy |
1,836
+355
| +24% | +$69.5K | 0.04% | 100 |
|
|
2019
Q4 | $303K | Sell |
1,481
-20
| -1% | -$3.87K | 0.04% | 104 |
|
|
2019
Q3 | $267K | Buy |
1,501
+82
| +6% | +$15.6K | 0.04% | 108 |
|
|
2019
Q2 | $274K | Hold |
1,419
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $237K | Buy |
+1,419
| New | +$226K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-1,307
| Closed | -$215K | – | 137 |
|
|
2018
Q3 | $215K | Buy |
1,307
+108
| +9% | +$19.6K | 0.03% | 122 |
|
|
2018
Q2 | $233K | Buy |
+1,199
| New | +$217K | 0.04% | 114 |
|
|
2018
Q1 | – | Sell |
-1,617
| Closed | -$285K | – | 134 |
|
|
2017
Q4 | $285K | Buy |
+1,617
| New | +$286K | 0.05% | 101 |
|
Other funds holding META
Annex Advisory Services's META Position: Q3 2026 in Review
Annex Advisory Services reduced its Meta Platforms (Facebook) (META) stake by 3.1% in Q3 2026, selling an estimated $2.15M and leaving 106,722 shares worth $77.4M. The position accounts for 1.27% of the portfolio, ranked #21.
Annex Advisory Services first reported a position in META in Q4 2017 and has held it in 34 quarters since. The position peaked at $100M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold META as of Q3 2026.
- Annex Advisory Services held 106,722 shares of Meta Platforms (Facebook) worth $77.4M as of Q3 2026.
- Annex Advisory Services sold 3,450 Meta Platforms (Facebook) shares in Q3 2026, an estimated $2.15M.
- Meta Platforms (Facebook) made up 1.27% of Annex Advisory Services's portfolio in Q3 2026, its #21 holding.
- Annex Advisory Services first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 34 quarters since.
- Annex Advisory Services's Meta Platforms (Facebook) position peaked at $100M in Q3 2025.
- 1,259 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.
Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.