Avaii Wealth Management
META icon

Avaii Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Avaii Wealth 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
Q3 		$481K Sell
661
-1
-0.2% -$624 0.14% 95
2026
Q2 		$373K Buy
662
+236
+55% +$144K 0.11% 117
2026
Q1 		$244K Sell
426
-873
-67% -$559K 0.09% 141
2025
Q4 		$858K Sell
1,299
-450
-26% -$300K 0.31% 40
2025
Q3 		$1.28M Sell
1,749
-9,124
-84% -$6.79M 0.49% 30
2025
Q2 		$8.03M Buy
10,873
+256
+2% +$158K 3.57% 7
2025
Q1 		$6.12M Sell
10,617
-1,055
-9% -$681K 3.27% 10
2024
Q4 		$6.83M Buy
11,672
+18
+0.2% +$10.6K 3.36% 8
2024
Q3 		$6.67M Buy
11,654
+453
+4% +$233K 3.37% 7
2024
Q2 		$5.65M Buy
11,201
+1,911
+21% +$929K 3.13% 8
2024
Q1 		$4.51M Buy
9,290
+5,675
+157% +$2.53M 2.65% 10
2023
Q4 		$1.28M Buy
3,615
+157
+5% +$51.1K 0.83% 18
2023
Q3 		$1.04M Sell
3,458
-498
-13% -$150K 0.79% 24
2023
Q2 		$1.14M Sell
3,956
-538
-12% -$133K 0.87% 24
2023
Q1 		$952K Buy
4,494
+11
+0.2% +$1.87K 0.83% 25
2022
Q4 		$539K Buy
4,483
+2,178
+94% +$256K 0.48% 48
2022
Q3 		$312K Sell
2,305
-382
-14% -$61.9K 0.32% 71
2022
Q2 		$433K Buy
2,687
+67
+3% +$12.9K 0.46% 35
2022
Q1 		$583K Buy
2,620
+967
+58% +$242K 0.54% 29
2021
Q4 		$556K Buy
+1,653
New +$549K 0.56% 35

Other funds holding META

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Avaii Wealth Management's META Position: Q3 2026 in Review

Avaii Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 0.15% in Q3 2026, selling an estimated $624 and leaving 661 shares worth $481K. The position accounts for 0.14% of the portfolio, ranked #95.

Avaii Wealth Management first reported a position in META in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.03M in Q2 2025. 1,260 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Avaii Wealth Management held 661 shares of Meta Platforms (Facebook) worth $481K as of Q3 2026.
  • Avaii Wealth Management sold 1 Meta Platforms (Facebook) share in Q3 2026, an estimated $624.
  • Meta Platforms (Facebook) made up 0.14% of Avaii Wealth Management's portfolio in Q3 2026, its #95 holding.
  • Avaii Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 20 quarters since.
  • Avaii Wealth Management's Meta Platforms (Facebook) position peaked at $8.03M in Q2 2025.
  • 1,260 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.