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ASR Vermogensbeheer’s Meta Platforms (Facebook) META Stock Holding History

ASR Vermogensbeheer’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 Sell
221,511
-26,723
-11% -$17.1M 1.49% 11
2025
Q4 		$164M Sell
248,234
-1,216
-0.5% -$812K 1.91% 7
2025
Q3 		$183M Sell
249,450
-1,387
-0.6% -$1.03M 2.22% 7
2025
Q2 		$185M Buy
250,837
+5,698
+2% +$3.52M 2.4% 7
2025
Q1 		$141M Buy
+245,139
New +$158M 2.09% 6

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

ASR Vermogensbeheer's META Position: Q1 2026 in Review

ASR Vermogensbeheer reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2026, selling an estimated $17.1M and leaving 221,511 shares worth $127M. The position accounts for 1.49% of the portfolio, ranked #11.

ASR Vermogensbeheer first reported a position in META in Q1 2025 and has held it in 5 quarters since. The position peaked at $185M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • ASR Vermogensbeheer held 221,511 shares of Meta Platforms (Facebook) worth $127M as of Q1 2026.
  • ASR Vermogensbeheer sold 26,723 Meta Platforms (Facebook) shares in Q1 2026, an estimated $17.1M.
  • Meta Platforms (Facebook) made up 1.49% of ASR Vermogensbeheer's portfolio in Q1 2026, its #11 holding.
  • ASR Vermogensbeheer first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's Meta Platforms (Facebook) position peaked at $185M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.