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

CenterStar 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 Q3	$1.72M	Sell	2,358 -6,529	-73%	-$4.08M	0.4%	50
2026 Q2	$5.01M	Buy	8,887 +3,380	+61%	+$2.07M	0.85%	18
2026 Q1	$3.15M	Buy	+5,507	New	+$3.53M	0.4%	47
2025 Q1	–	Sell	-1,175	Closed	-$758K	–	392
2024 Q4	$687K	Buy	+1,175	New	+$690K	0.24%	87
2023 Q4	–	Sell	-5,820	Closed	-$1.9M	–	380
2023 Q3	$1.75M	Buy	5,820 +1,948	+50%	+$587K	0.36%	39
2023 Q2	$1.11M	Buy	+3,872	New	+$955K	0.12%	109
2022 Q3	–	Hold	0	–	–	–	220
2022 Q2	–	Hold	0	–	–	–	105
2022 Q1	–	Hold	0	–	–	–	604
2021 Q4	–	Hold	0	–	–	–	179
2021 Q3	–	Hold	0	–	–	–	19
2021 Q2	–	Hold	0	–	–	–	16
2021 Q1	–	Hold	0	–	–	–	497
2020 Q4	–	Hold	0	–	–	–	233
2020 Q2	–	Hold	0	–	–	–	84
2019 Q4	–	Hold	0	–	–	–	253
2019 Q3	–	Hold	0	–	–	–	10
2019 Q2	–	Hold	0	–	–	–	30
2019 Q1	–	Hold	0	–	–	–	151
2018 Q4	–	Hold	0	–	–	–	152
2018 Q3	–	Hold	0	–	–	–	32
2018 Q1	–	Hold	0	–	–	–	6

Other funds holding META

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

CenterStar Asset Management's META Position: Q3 2026 in Review

CenterStar Asset Management reduced its Meta Platforms (Facebook) (META) stake by 73% in Q3 2026, selling an estimated $4.08M and leaving 2,358 shares worth $1.72M. The position accounts for 0.4% of the portfolio, ranked #50.

CenterStar Asset Management first reported a position in META in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.01M in Q2 2026. 3,236 funds tracked by Wall St. Rank hold META as of Q3 2026.

CenterStar Asset Management held 2,358 shares of Meta Platforms (Facebook) worth $1.72M as of Q3 2026.
CenterStar Asset Management sold 6,529 Meta Platforms (Facebook) shares in Q3 2026, an estimated $4.08M.
Meta Platforms (Facebook) made up 0.4% of CenterStar Asset Management's portfolio in Q3 2026, its #50 holding.
CenterStar Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 6 quarters since.
CenterStar Asset Management's Meta Platforms (Facebook) position peaked at $5.01M in Q2 2026.
3,236 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.