Banque Transatlantique’s Meta Platforms (Facebook) META Stock Holding History

Banque Transatlantique’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	$5.13M	Sell	8,584 -868	-9%	-$531K	0.11%	67
2026 Q1	$5.44M	Sell	9,452 -28,148	-75%	-$18M	0.13%	55
2025 Q4	$24.8M	Sell	37,600 -1,286	-3%	-$859K	0.6%	35
2025 Q3	$28.4M	Buy	38,886 +8,067	+26%	+$6M	0.69%	30
2025 Q2	$22.7M	Buy	30,819 +10,124	+49%	+$6.26M	0.63%	30
2025 Q1	$11.9M	Buy	20,695 +15,677	+312%	+$10.1M	0.36%	40
2024 Q4	$4.8M	Buy	+5,018	New	+$2.95M	0.12%	46

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Banque Transatlantique's META Position: Q2 2026 in Review

Banque Transatlantique reduced its Meta Platforms (Facebook) (META) stake by 9.2% in Q2 2026, selling an estimated $531K and leaving 8,584 shares worth $5.13M. The position accounts for 0.11% of the portfolio, ranked #67.

Banque Transatlantique first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.4M in Q3 2025. 3,254 funds tracked by Wall St. Rank hold META as of Q2 2026.

Banque Transatlantique held 8,584 shares of Meta Platforms (Facebook) worth $5.13M as of Q2 2026.
Banque Transatlantique sold 868 Meta Platforms (Facebook) shares in Q2 2026, an estimated $531K.
Meta Platforms (Facebook) made up 0.11% of Banque Transatlantique's portfolio in Q2 2026, its #67 holding.
Banque Transatlantique first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Meta Platforms (Facebook) position peaked at $28.4M in Q3 2025.
3,254 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.