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

Augustine 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 		$894K Sell
1,587
-39
-2% -$23.8K 0.18% 55
2026
Q1 		$930K Buy
1,626
+6
+0.4% +$3.85K 0.21% 53
2025
Q4 		$1.07M Sell
1,620
-10
-0.6% -$6.68K 0.21% 51
2025
Q3 		$1.2M Buy
1,630
+126
+8% +$93.8K 0.24% 49
2025
Q2 		$1.11M Buy
1,504
+790
+111% +$488K 0.3% 50
2025
Q1 		$412K Buy
714
+49
+7% +$31.6K 0.12% 69
2024
Q4 		$389K Buy
665
+101
+18% +$59.3K 0.1% 71
2024
Q3 		$323K Buy
564
+1
+0.2% +$515 0.11% 73
2024
Q2 		$284K Sell
563
-2
-0.4% -$972 0.11% 75
2024
Q1 		$274K Sell
565
-12
-2% -$5.35K 0.11% 75
2023
Q4 		$204K Buy
+577
New +$188K 0.09% 94
2022
Q1 		– Sell
-734
Closed -$247K – 101
2021
Q4 		$247K Sell
734
-14
-2% -$4.65K 0.12% 84
2021
Q3 		$254K Buy
748
+168
+29% +$60.5K 0.14% 79
2021
Q2 		$202K Buy
+580
New +$186K 0.1% 87
2019
Q1 		– Sell
-2,372
Closed -$310K – 73
2018
Q4 		$310K Sell
2,372
-250
-10% -$36.2K 0.21% 64
2018
Q3 		$431K Buy
2,622
+300
+13% +$54.3K 0.24% 62
2018
Q2 		$451K Hold
2,322
– – 0.26% 61
2018
Q1 		$371K Sell
2,322
-86
-4% -$15.4K 0.21% 67
2017
Q4 		$424K Buy
2,408
+408
+20% +$72.1K 0.24% 62
2017
Q3 		$341K Hold
2,000
– – 0.22% 57
2017
Q2 		$301K Hold
2,000
– – 0.19% 60
2017
Q1 		$284K Hold
2,000
– – 0.18% 61
2016
Q4 		$230K Hold
2,000
– – 0.17% 57
2016
Q3 		$256K Hold
2,000
– – 0.19% 54
2016
Q2 		$228K Hold
2,000
– – 0.18% 54
2016
Q1 		$235K Hold
2,000
– – 0.2% 48
2015
Q4 		$209K Buy
+2,000
New +$205K 0.16% 53

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Augustine Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.4% in Q2 2026, selling an estimated $23.8K and leaving 1,587 shares worth $894K. The position accounts for 0.18% of the portfolio, ranked #55.

Augustine Asset Management first reported a position in META in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.2M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Augustine Asset Management held 1,587 shares of Meta Platforms (Facebook) worth $894K as of Q2 2026.
  • Augustine Asset Management sold 39 Meta Platforms (Facebook) shares in Q2 2026, an estimated $23.8K.
  • Meta Platforms (Facebook) made up 0.18% of Augustine Asset Management's portfolio in Q2 2026, its #55 holding.
  • Augustine Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 27 quarters since.
  • Augustine Asset Management's Meta Platforms (Facebook) position peaked at $1.2M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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