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

Cidel 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	$4.9M	Buy	8,703 +918	+12%	+$561K	0.24%	79
2026 Q1	$4.45M	Buy	7,785 +1,980	+34%	+$1.27M	0.24%	71
2025 Q4	$3.83M	Buy	5,805 +2	+0%	+$1.34K	0.27%	69
2025 Q3	$4.26M	Sell	5,803 -366	-6%	-$272K	0.24%	67
2025 Q2	$4.55M	Buy	6,169 +34	+0.6%	+$21K	0.27%	69
2025 Q1	$3.54M	Sell	6,135 -433	-7%	-$279K	0.23%	68
2024 Q4	$3.85M	Sell	6,568 -249	-4%	-$146K	0.26%	64
2024 Q3	$3.9M	Sell	6,817 -640	-9%	-$329K	0.28%	63
2024 Q2	$3.76M	Sell	7,457 -791	-10%	-$385K	0.29%	59
2024 Q1	$4.01M	Sell	8,248 -1,931	-19%	-$861K	0.3%	60
2023 Q4	$3.6M	Buy	+10,179	New	+$3.31M	0.15%	72

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

Cidel Asset Management's META Position: Q2 2026 in Review

Cidel Asset Management increased its Meta Platforms (Facebook) (META) stake by 12% in Q2 2026, buying an estimated $561K and bringing the position to 8,703 shares worth $4.9M. The position accounts for 0.24% of the portfolio, ranked #79.

Cidel Asset Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Cidel Asset Management held 8,703 shares of Meta Platforms (Facebook) worth $4.9M as of Q2 2026.
Cidel Asset Management bought 918 Meta Platforms (Facebook) shares in Q2 2026, an estimated $561K.
Meta Platforms (Facebook) made up 0.24% of Cidel Asset Management's portfolio in Q2 2026, its #79 holding.
Cidel Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.