Berbice Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Berbice Capital 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	$15.7M	Sell	21,713 -110	-0.5%	-$68.7K	7.83%	2
2026 Q2	$12.3M	Buy	21,823 +298	+1%	+$182K	6.36%	3
2026 Q1	$12.3M	Buy	21,525 +820	+4%	+$526K	8.06%	2
2025 Q4	$13.7M	Buy	20,705 +840	+4%	+$561K	8.2%	3
2025 Q3	$14.6M	Buy	19,865 +645	+3%	+$480K	8.99%	2
2025 Q2	$14.2M	Buy	19,220 +545	+3%	+$337K	9.94%	2
2025 Q1	$10.8M	Buy	18,675 +770	+4%	+$497K	9.28%	2
2024 Q4	$10.5M	Buy	+17,905	New	+$10.5M	8.4%	2

Other funds holding META

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Berbice Capital Management's META Position: Q3 2026 in Review

Berbice Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.5% in Q3 2026, selling an estimated $68.7K and leaving 21,713 shares worth $15.7M. The position accounts for 7.83% of the portfolio, ranked #2.

Berbice Capital Management first reported a position in META in Q4 2024 and has held it in 8 quarters since. 1,250 funds tracked by Wall St. Rank hold META as of Q3 2026.

Berbice Capital Management held 21,713 shares of Meta Platforms (Facebook) worth $15.7M as of Q3 2026.
Berbice Capital Management sold 110 Meta Platforms (Facebook) shares in Q3 2026, an estimated $68.7K.
Meta Platforms (Facebook) made up 7.83% of Berbice Capital Management's portfolio in Q3 2026, its #2 holding.
Berbice Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 8 quarters since.
1,250 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.