Aventura Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Aventura Private Wealth’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	$7.58M	Buy	13,448 +256	+2%	+$157K	2.32%	9
2026 Q1	$7.55M	Buy	13,192 +366	+3%	+$235K	2.76%	7
2025 Q4	$8.47M	Sell	12,826 -767	-6%	-$512K	3.04%	7
2025 Q3	$9.98M	Buy	13,593 +1,782	+15%	+$1.33M	3.68%	5
2025 Q2	$8.72M	Sell	11,811 -703	-6%	-$434K	3.77%	5
2025 Q1	$7.21M	Buy	12,514 +1,222	+11%	+$788K	3.78%	6
2024 Q4	$6.61M	Buy	+11,292	New	+$6.63M	3.56%	6

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Aventura Private Wealth's META Position: Q2 2026 in Review

Aventura Private Wealth increased its Meta Platforms (Facebook) (META) stake by 1.9% in Q2 2026, buying an estimated $157K and bringing the position to 13,448 shares worth $7.58M. The position accounts for 2.32% of the portfolio, ranked #9.

Aventura Private Wealth first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.98M in Q3 2025. 2,121 funds tracked by Wall St. Rank hold META as of Q2 2026.

Aventura Private Wealth held 13,448 shares of Meta Platforms (Facebook) worth $7.58M as of Q2 2026.
Aventura Private Wealth bought 256 Meta Platforms (Facebook) shares in Q2 2026, an estimated $157K.
Meta Platforms (Facebook) made up 2.32% of Aventura Private Wealth's portfolio in Q2 2026, its #9 holding.
Aventura Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Meta Platforms (Facebook) position peaked at $9.98M in Q3 2025.
2,121 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.