Asset Allocation & Management Company’s Meta Platforms (Facebook) META Stock Holding History

Asset Allocation & Management Company’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 Q3	$385K	Hold	531	–	–	0.12%	50
2026 Q2	$299K	Sell	531 -609	-53%	-$372K	0.1%	55
2026 Q1	$652K	Hold	1,140	–	–	0.24%	37
2025 Q4	$753K	Hold	1,140	–	–	0.3%	33
2025 Q3	$837K	Hold	1,140	–	–	0.35%	32
2025 Q2	$841K	Hold	1,140	–	–	0.39%	34
2025 Q1	$657K	Hold	1,140	–	–	0.33%	35
2024 Q4	$667K	Buy	+1,140	New	+$669K	0.36%	34
2020 Q1	–	Sell	-1,986	Closed	-$408K	–	61
2019 Q4	$408K	Buy	+1,986	New	+$385K	0.15%	39

Other funds holding META

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Asset Allocation & Management Company's META Position: Q3 2026 in Review

Asset Allocation & Management Company held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 531 shares worth $385K. The position accounts for 0.12% of the portfolio, ranked #50.

Asset Allocation & Management Company first reported a position in META in Q4 2019 and has held it in 9 quarters since. The position peaked at $841K in Q2 2025. 3,565 funds tracked by Wall St. Rank hold META as of Q3 2026.

Asset Allocation & Management Company held 531 shares of Meta Platforms (Facebook) worth $385K as of Q3 2026.
Asset Allocation & Management Company left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
Meta Platforms (Facebook) made up 0.12% of Asset Allocation & Management Company's portfolio in Q3 2026, its #50 holding.
Asset Allocation & Management Company first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 9 quarters since.
Asset Allocation & Management Company's Meta Platforms (Facebook) position peaked at $841K in Q2 2025.
3,565 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Asset Allocation & Management Company's 13F filing for Q3 2026, filed 13 Oct 2026.