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

Burns Matteson 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
Q2 		$1.5M Buy
2,664
+868
+48% +$531K 0.47% 26
2026
Q1 		$1.03M Sell
1,796
-529
-23% -$339K 0.38% 38
2025
Q4 		$1.53M Sell
2,325
-810
-26% -$541K 0.54% 31
2025
Q3 		$2.3M Sell
3,135
-11
-0.3% -$8.19K 0.91% 28
2025
Q2 		$2.32M Sell
3,146
-13
-0.4% -$8.03K 1.12% 23
2025
Q1 		$1.82M Buy
3,159
+262
+9% +$169K 0.98% 24
2024
Q4 		$1.7M Buy
2,897
+283
+11% +$166K 0.95% 22
2024
Q3 		$1.5M Buy
2,614
+814
+45% +$419K 0.84% 27
2024
Q2 		$908K Buy
1,800
+321
+22% +$156K 0.57% 34
2024
Q1 		$718K Buy
1,479
+277
+23% +$124K 0.46% 46
2023
Q4 		$427K Buy
1,202
+217
+22% +$70.7K 0.3% 104
2023
Q3 		$296K Buy
985
+270
+38% +$81.4K 0.19% 116
2023
Q2 		$205K Buy
+715
New +$176K 0.13% 134
2022
Q4 		– Sell
-5,122
Closed -$695K – 166
2022
Q3 		$695K Sell
5,122
-914
-15% -$148K 0.51% 33
2022
Q2 		$973K Buy
6,036
+1,409
+30% +$272K 0.68% 24
2022
Q1 		$1.03M Buy
4,627
+225
+5% +$56.2K 0.72% 26
2021
Q4 		$1.48M Buy
4,402
+539
+14% +$179K 1.01% 22
2021
Q3 		$1.31M Buy
3,863
+1,790
+86% +$645K 0.99% 24
2021
Q2 		$721K Buy
2,073
+57
+3% +$18.3K 0.57% 27
2021
Q1 		$594K Sell
2,016
-68
-3% -$18.3K 0.57% 32
2020
Q4 		$569K Buy
+2,084
New +$571K 0.63% 33

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Burns Matteson Capital Management's META Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Meta Platforms (Facebook) (META) stake by 48% in Q2 2026, buying an estimated $531K and bringing the position to 2,664 shares worth $1.5M. The position accounts for 0.47% of the portfolio, ranked #26.

Burns Matteson Capital Management first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.32M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Burns Matteson Capital Management held 2,664 shares of Meta Platforms (Facebook) worth $1.5M as of Q2 2026.
  • Burns Matteson Capital Management bought 868 Meta Platforms (Facebook) shares in Q2 2026, an estimated $531K.
  • Meta Platforms (Facebook) made up 0.47% of Burns Matteson Capital Management's portfolio in Q2 2026, its #26 holding.
  • Burns Matteson Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • Burns Matteson Capital Management's Meta Platforms (Facebook) position peaked at $2.32M in Q2 2025.
  • 1,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.