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Clare Market Investments’s Meta Platforms (Facebook) META Stock Holding History

Clare Market Investments’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 		$16.7M Sell
29,632
-1,270
-4% -$777K 3.05% 7
2026
Q1 		$17.7M Buy
+30,902
New +$19.8M 3.7% 6
2025
Q3 		$22.7M Buy
30,901
+1,180
+4% +$878K 4.54% 5
2025
Q2 		$21.9M Buy
29,721
+3,437
+13% +$2.12M 4.84% 4
2025
Q1 		$15.1M Sell
26,284
-583
-2% -$376K 3.99% 5
2024
Q4 		$15.7M Buy
26,867
+2,377
+10% +$1.4M 3.73% 6
2024
Q3 		$14M Buy
24,490
+1,357
+6% +$698K 3.67% 6
2024
Q2 		$11.7M Buy
23,133
+5,474
+31% +$2.66M 3.26% 7
2024
Q1 		$8.58M Buy
17,659
+1,160
+7% +$517K 2.65% 7
2023
Q4 		$5.84M Sell
16,499
-73
-0.4% -$23.8K 2.02% 9
2023
Q3 		$4.98M Buy
16,572
+2,986
+22% +$900K 1.95% 10
2023
Q2 		$3.9M Sell
13,586
-1,736
-11% -$428K 1.45% 13
2023
Q1 		$3.25M Buy
15,322
+5,542
+57% +$944K 1.36% 14
2022
Q4 		$1.18M Buy
9,780
+5,869
+150% +$689K 0.55% 26
2022
Q3 		$531K Sell
3,911
-5,429
-58% -$880K 0.23% 64
2022
Q2 		$1.51M Buy
9,340
+2,470
+36% +$477K 0.66% 21
2022
Q1 		$1.53M Sell
6,870
-13,616
-66% -$3.4M 0.49% 29
2021
Q4 		$6.89M Buy
20,486
+5,280
+35% +$1.75M 1.93% 13
2021
Q3 		$5.16M Buy
15,206
+1,742
+13% +$627K 1.55% 16
2021
Q2 		$4.68M Buy
13,464
+1,174
+10% +$377K 1.5% 16
2021
Q1 		$3.62M Sell
12,290
-6,153
-33% -$1.66M 1.36% 14
2020
Q4 		$5.04M Sell
18,443
-6,091
-25% -$1.67M 2.11% 12
2020
Q3 		$6.43M Buy
24,534
+519
+2% +$134K 3.14% 7
2020
Q2 		$5.45M Buy
24,015
+9,055
+61% +$1.89M 3.25% 7
2020
Q1 		$2.5M Buy
14,960
+696
+5% +$136K 2.11% 10
2019
Q4 		$2.93M Buy
14,264
+1,715
+14% +$332K 2.12% 11
2019
Q3 		$2.23M Buy
12,549
+1,386
+12% +$263K 2.12% 9
2019
Q2 		$2.15M Sell
11,163
-1,721
-13% -$314K 1.71% 13
2019
Q1 		$2.15M Buy
12,884
+2,675
+26% +$425K 1.87% 12
2018
Q4 		$1.34M Buy
+10,209
New +$1.48M 1.74% 10

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Clare Market Investments's META Position: Q2 2026 in Review

Clare Market Investments reduced its Meta Platforms (Facebook) (META) stake by 4.1% in Q2 2026, selling an estimated $777K and leaving 29,632 shares worth $16.7M. The position accounts for 3.05% of the portfolio, ranked #7.

Clare Market Investments first reported a position in META in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.7M in Q3 2025. 1,795 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Clare Market Investments held 29,632 shares of Meta Platforms (Facebook) worth $16.7M as of Q2 2026.
  • Clare Market Investments sold 1,270 Meta Platforms (Facebook) shares in Q2 2026, an estimated $777K.
  • Meta Platforms (Facebook) made up 3.05% of Clare Market Investments's portfolio in Q2 2026, its #7 holding.
  • Clare Market Investments first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 30 quarters since.
  • Clare Market Investments's Meta Platforms (Facebook) position peaked at $22.7M in Q3 2025.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.