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

Austin 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 		$660K Hold
1,172
– – 0.09% 49
2026
Q1 		$671K Buy
1,172
+24
+2% +$15.4K 0.11% 45
2025
Q4 		$758K Buy
1,148
+94
+9% +$62.8K 0.12% 39
2025
Q3 		$774K Hold
1,054
– – 0.14% 38
2025
Q2 		$778K Sell
1,054
-95
-8% -$58.7K 0.15% 37
2025
Q1 		$662K Sell
1,149
-577
-33% -$372K 0.14% 38
2024
Q4 		$1.01M Buy
1,726
+109
+7% +$64K 0.2% 32
2024
Q3 		$926K Buy
1,617
+46
+3% +$23.7K 0.18% 31
2024
Q2 		$792K Buy
1,571
+24
+2% +$11.7K 0.16% 33
2024
Q1 		$751K Sell
1,547
-123
-7% -$54.9K 0.16% 30
2023
Q4 		$591K Sell
1,670
-38
-2% -$12.4K 0.16% 30
2023
Q3 		$513K Buy
1,708
+38
+2% +$11.4K 0.15% 33
2023
Q2 		$479K Hold
1,670
– – 0.14% 37
2023
Q1 		$354K Sell
1,670
-699
-30% -$119K 0.11% 41
2022
Q4 		$321K Hold
2,369
– – 0.12% 37
2022
Q3 		$321K Sell
2,369
-256
-10% -$41.5K 0.12% 37
2022
Q2 		$423K Hold
2,625
– – 0.15% 34
2022
Q1 		$584K Sell
2,625
-325
-11% -$81.2K 0.19% 29
2021
Q4 		$992K Buy
+2,950
New +$979K 0.31% 22

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

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

Austin Asset Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,172 shares worth $660K. The position accounts for 0.09% of the portfolio, ranked #49.

Austin Asset Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2024. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Austin Asset Management held 1,172 shares of Meta Platforms (Facebook) worth $660K as of Q2 2026.
  • Austin Asset Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.09% of Austin Asset Management's portfolio in Q2 2026, its #49 holding.
  • Austin Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Austin Asset Management's Meta Platforms (Facebook) position peaked at $1.01M in Q4 2024.
  • 5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.