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Brand Asset Management Group’s Meta Platforms (Facebook) META Stock Holding History

Brand Asset Management Group’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 		$477K Buy
847
+79
+10% +$48.3K 0.11% 124
2026
Q1 		$439K Buy
768
+8
+1% +$5.13K 0.11% 108
2025
Q4 		$502K Buy
760
+97
+15% +$64.8K 0.14% 92
2025
Q3 		$487K Buy
663
+265
+67% +$197K 0.14% 87
2025
Q2 		$294K Sell
398
-25
-6% -$15.4K 0.11% 70
2025
Q1 		$244K Sell
423
-38
-8% -$24.5K 0.1% 81
2024
Q4 		$270K Buy
461
+38
+9% +$22.3K 0.11% 77
2024
Q3 		$242K Buy
+423
New +$218K 0.09% 81
2024
Q2 		– Sell
-414
Closed -$201K – 83
2024
Q1 		$201K Buy
+414
New +$185K 0.09% 78
2021
Q2 		– Sell
-299
Closed -$88K – 183
2021
Q1 		$88K Buy
299
+234
+360% +$63K 0.04% 106
2020
Q4 		$18K Hold
65
– – 0.01% 179
2020
Q3 		$17K Buy
65
+16
+33% +$4.13K 0.01% 183
2020
Q2 		$11K Hold
49
– – 0.01% 197
2020
Q1 		$8K Hold
49
– – 0.01% 203
2019
Q4 		$10K Hold
49
– – 0.01% 231
2019
Q3 		$9K Hold
49
– – 0.01% 235
2019
Q2 		$9K Hold
49
– – 0.01% 244
2019
Q1 		$8K Sell
49
-57
-54% -$9.06K 0.01% 231
2018
Q4 		$14K Buy
106
+93
+715% +$13.5K 0.01% 164
2018
Q3 		$2K Buy
+13
New +$2.35K ﹤0.01% 253

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brand Asset Management Group's META Position: Q2 2026 in Review

Brand Asset Management Group increased its Meta Platforms (Facebook) (META) stake by 10% in Q2 2026, buying an estimated $48.3K and bringing the position to 847 shares worth $477K. The position accounts for 0.11% of the portfolio, ranked #124.

Brand Asset Management Group first reported a position in META in Q3 2018 and has held it in 20 quarters since. The position peaked at $502K in Q4 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Brand Asset Management Group held 847 shares of Meta Platforms (Facebook) worth $477K as of Q2 2026.
  • Brand Asset Management Group bought 79 Meta Platforms (Facebook) shares in Q2 2026, an estimated $48.3K.
  • Meta Platforms (Facebook) made up 0.11% of Brand Asset Management Group's portfolio in Q2 2026, its #124 holding.
  • Brand Asset Management Group first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 20 quarters since.
  • Brand Asset Management Group's Meta Platforms (Facebook) position peaked at $502K in Q4 2025.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.