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

Assenagon 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 Q2	$625M	Sell	1,110,097 -435,061	-28%	-$266M	0.78%	19
2026 Q1	$884M	Buy	1,545,158 +664,243	+75%	+$426M	1.34%	11
2025 Q4	$581M	Sell	880,915 -41,251	-4%	-$27.5M	0.8%	23
2025 Q3	$677M	Sell	922,166 -370,081	-29%	-$275M	0.93%	18
2025 Q2	$954M	Sell	1,292,247 -1,245,384	-49%	-$770M	1.42%	11
2025 Q1	$1.46B	Buy	2,537,631 +2,225,186	+712%	+$1.44B	2.44%	7
2024 Q4	$183M	Sell	312,445 -527,630	-63%	-$310M	0.3%	65
2024 Q3	$481M	Sell	840,075 -1,307,803	-61%	-$673M	0.89%	22
2024 Q2	$1.08B	Sell	2,147,878 -87,732	-4%	-$42.6M	2.41%	5
2024 Q1	$1.09B	Sell	2,235,610 -234,987	-10%	-$105M	2.57%	7
2023 Q4	$874M	Sell	2,470,597 -907,980	-27%	-$296M	2.32%	8
2023 Q3	$1.01B	Sell	3,378,577 -1,157,740	-26%	-$349M	3.14%	7
2023 Q2	$1.3B	Buy	4,536,317 +1,354,732	+43%	+$334M	4.5%	3
2023 Q1	$674M	Sell	3,181,585 -2,704,638	-46%	-$461M	2.39%	5
2022 Q4	$708M	Buy	5,886,223 +1,081,689	+23%	+$127M	2.55%	4
2022 Q3	$652M	Sell	4,804,534 -1,736,868	-27%	-$282M	2.5%	3
2022 Q2	$1.05B	Buy	6,541,402 +803,107	+14%	+$155M	3.91%	2
2022 Q1	$1.28B	Buy	5,738,295 +2,193,994	+62%	+$548M	3.54%	4
2021 Q4	$1.19B	Buy	3,544,301 +128,517	+4%	+$42.7M	3.45%	6
2021 Q3	$1.16B	Sell	3,415,784 -1,020,515	-23%	-$368M	3.71%	4
2021 Q2	$1.54B	Buy	4,436,299 +1,281,723	+41%	+$411M	5.24%	1
2021 Q1	$929M	Sell	3,154,576 -758,560	-19%	-$204M	3.77%	3
2020 Q4	$1.07B	Buy	3,913,136 +665,624	+20%	+$182M	4.66%	2
2020 Q3	$851M	Buy	3,247,512 +1,695,305	+109%	+$437M	4.77%	2
2020 Q2	$352M	Sell	1,552,207 -1,969,293	-56%	-$411M	2.26%	9
2020 Q1	$587M	Buy	3,521,500 +415,279	+13%	+$81.3M	4.7%	1
2019 Q4	$638M	Buy	3,106,221 +1,072,494	+53%	+$208M	4.01%	4
2019 Q3	$362M	Sell	2,033,727 -1,426,331	-41%	-$271M	2.42%	6
2019 Q2	$668M	Buy	3,460,058 +1,913,275	+124%	+$350M	5.02%	1
2019 Q1	$258M	Sell	1,546,783 -496,160	-24%	-$78.9M	2.42%	4
2018 Q4	$268M	Buy	2,042,943 +1,642,441	+410%	+$238M	3.03%	2
2018 Q3	$65.9M	Sell	400,502 -1,180,505	-75%	-$214M	0.65%	38
2018 Q2	$307M	Buy	1,581,007 +1,443,234	+1,048%	+$261M	3.55%	3
2018 Q1	$22M	Sell	137,773 -64,084	-32%	-$11.5M	0.29%	98
2017 Q4	$35.6M	Sell	201,857 -905,120	-82%	-$160M	0.37%	62
2017 Q3	$189M	Buy	1,106,977 +1,103,773	+34,450%	+$184M	1.76%	8
2017 Q2	$484K	Buy	3,204 +3,168	+8,800%	+$471K	0.01%	202
2017 Q1	$5K	Sell	36 -1,554	-98%	-$208K	﹤0.01%	252
2016 Q4	$183K	Buy	+1,590	New	+$195K	﹤0.01%	227

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management's META Position: Q2 2026 in Review

Assenagon Asset Management reduced its Meta Platforms (Facebook) (META) stake by 28% in Q2 2026, selling an estimated $266M and leaving 1,110,097 shares worth $625M. The position accounts for 0.78% of the portfolio, ranked #19.

Assenagon Asset Management first reported a position in META in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.54B in Q2 2021. 2,090 funds tracked by Wall St. Rank hold META as of Q2 2026.

Assenagon Asset Management held 1,110,097 shares of Meta Platforms (Facebook) worth $625M as of Q2 2026.
Assenagon Asset Management sold 435,061 Meta Platforms (Facebook) shares in Q2 2026, an estimated $266M.
Meta Platforms (Facebook) made up 0.78% of Assenagon Asset Management's portfolio in Q2 2026, its #19 holding.
Assenagon Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 39 quarters since.
Assenagon Asset Management's Meta Platforms (Facebook) position peaked at $1.54B in Q2 2021.
2,090 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.