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Asio Capital’s Meta Platforms (Facebook) META Stock Holding History

Asio Capital’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 		$15.1M Sell
26,742
-1,454
-5% -$889K 1.93% 14
2026
Q1 		$16.1M Buy
28,196
+1,178
+4% +$755K 2.27% 9
2025
Q4 		$17.8M Buy
27,018
+2,318
+9% +$1.55M 2.52% 7
2025
Q3 		$18.1M Buy
24,700
+464
+2% +$345K 2.72% 7
2025
Q2 		$17.9M Buy
24,236
+804
+3% +$497K 2.98% 4
2025
Q1 		$13.5M Buy
23,432
+308
+1% +$199K 2.61% 7
2024
Q4 		$13.5M Sell
23,124
-55
-0.2% -$32.3K 2.56% 8
2024
Q3 		$13.3M Buy
23,179
+8
+0% +$4.12K 2.52% 8
2024
Q2 		$11.7M Buy
23,171
+331
+1% +$161K 2.39% 9
2024
Q1 		$11.1M Buy
22,840
+79
+0.3% +$35.2K 2.35% 8
2023
Q4 		$8.06M Buy
22,761
+291
+1% +$94.8K 1.88% 12
2023
Q3 		$6.75M Buy
22,470
+304
+1% +$91.6K 1.8% 15
2023
Q2 		$6.36M Sell
22,166
-305
-1% -$75.3K 1.56% 17
2023
Q1 		$4.76M Sell
22,471
-5,920
-21% -$1.01M 1.24% 22
2022
Q4 		$3.42M Sell
28,391
-2,114
-7% -$248K 0.98% 40
2022
Q3 		$4.14M Sell
30,505
-2,668
-8% -$432K 1.31% 20
2022
Q2 		$5.35M Buy
33,173
+4,502
+16% +$869K 1.69% 11
2022
Q1 		$6.38M Buy
28,671
+10,977
+62% +$2.74M 1.79% 10
2021
Q4 		$5.95M Buy
17,694
+1,179
+7% +$391K 1.85% 10
2021
Q3 		$5.61M Buy
16,515
+366
+2% +$132K 1.93% 9
2021
Q2 		$5.62M Buy
16,149
+777
+5% +$249K 1.98% 9
2021
Q1 		$4.53M Buy
15,372
+1,908
+14% +$514K 1.87% 14
2020
Q4 		$3.68M Buy
13,464
+337
+3% +$92.4K 1.77% 20
2020
Q3 		$3.44M Buy
13,127
+929
+8% +$240K 1.88% 16
2020
Q2 		$2.77M Buy
12,198
+836
+7% +$175K 1.76% 15
2020
Q1 		$1.9M Buy
11,362
+1,384
+14% +$271K 1.62% 23
2019
Q4 		$2.05K Buy
+9,978
New +$1.93M 1.07% 24

Other funds holding META

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Asio Capital's META Position: Q2 2026 in Review

Asio Capital reduced its Meta Platforms (Facebook) (META) stake by 5.2% in Q2 2026, selling an estimated $889K and leaving 26,742 shares worth $15.1M. The position accounts for 1.93% of the portfolio, ranked #14.

Asio Capital first reported a position in META in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.1M in Q3 2025. 2,452 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Asio Capital held 26,742 shares of Meta Platforms (Facebook) worth $15.1M as of Q2 2026.
  • Asio Capital sold 1,454 Meta Platforms (Facebook) shares in Q2 2026, an estimated $889K.
  • Meta Platforms (Facebook) made up 1.93% of Asio Capital's portfolio in Q2 2026, its #14 holding.
  • Asio Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's Meta Platforms (Facebook) position peaked at $18.1M in Q3 2025.
  • 2,452 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.