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

Blue Square 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	$513K	Sell	910 -15	-2%	-$9.17K	0.21%	44
2026 Q1	$529K	Buy	925 +15	+2%	+$9.61K	0.25%	43
2025 Q4	$601K	Hold	910	–	–	0.27%	44
2025 Q3	$668K	Hold	910	–	–	0.29%	45
2025 Q2	$672K	Hold	910	–	–	0.31%	47
2025 Q1	$524K	Hold	910	–	–	0.28%	45
2024 Q4	$533K	Hold	910	–	–	0.27%	50
2024 Q3	$521K	Sell	910 -34	-4%	-$17.5K	0.28%	51
2024 Q2	$476K	Hold	944	–	–	0.28%	53
2024 Q1	$458K	Hold	944	–	–	0.3%	52
2023 Q4	$334K	Buy	944 +50	+6%	+$16.3K	0.22%	65
2023 Q3	$268K	Sell	894 -76	-8%	-$22.9K	0.2%	66
2023 Q2	$278K	Buy	+970	New	+$239K	0.2%	74
2022 Q2	–	Sell	-1,270	Closed	-$282K	–	64
2022 Q1	$282K	Sell	1,270 -5,018	-80%	-$1.25M	0.24%	50
2021 Q4	$2.12M	Buy	6,288 +41	+0.7%	+$13.6K	1.31%	15
2021 Q3	$2.12M	Buy	6,247 +77	+1%	+$27.7K	1.33%	15
2021 Q2	$2.15M	Buy	6,170 +189	+3%	+$60.6K	1.32%	17
2021 Q1	$1.76M	Buy	5,981 +266	+5%	+$71.6K	1.12%	20
2020 Q4	$1.56M	Sell	5,715 -1,573	-22%	-$431K	1.04%	21
2020 Q3	$1.91M	Buy	7,288 +81	+1%	+$20.9K	1.32%	20
2020 Q2	$1.64M	Sell	7,207 -1,350	-16%	-$282K	1.13%	19
2020 Q1	$1.43M	Buy	8,557 +2,604	+44%	+$510K	1.32%	21
2019 Q4	$1.22M	Sell	5,953 -118	-2%	-$22.9K	0.95%	26
2019 Q3	$1.08M	Buy	+6,071	New	+$1.15M	0.85%	30

Other funds holding META

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Square Asset Management's META Position: Q2 2026 in Review

Blue Square Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2026, selling an estimated $9.17K and leaving 910 shares worth $513K. The position accounts for 0.21% of the portfolio, ranked #44.

Blue Square Asset Management first reported a position in META in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.15M in Q2 2021. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

Blue Square Asset Management held 910 shares of Meta Platforms (Facebook) worth $513K as of Q2 2026.
Blue Square Asset Management sold 15 Meta Platforms (Facebook) shares in Q2 2026, an estimated $9.17K.
Meta Platforms (Facebook) made up 0.21% of Blue Square Asset Management's portfolio in Q2 2026, its #44 holding.
Blue Square Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 24 quarters since.
Blue Square Asset Management's Meta Platforms (Facebook) position peaked at $2.15M in Q2 2021.
5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.