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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.96M Sell
7,022
-566
-7% -$346K 0.31% 37
2026
Q1
$4.34M Buy
7,588
+1,446
+24% +$927K 0.41% 30
2025
Q4
$4.05M Buy
6,142
+2,449
+66% +$1.64M 0.42% 31
2025
Q3
$2.71M Buy
3,693
+633
+21% +$471K 0.32% 37
2025
Q2
$2.26M Sell
3,060
-400
-12% -$247K 0.31% 36
2025
Q1
$1.99M Buy
3,460
+1,591
+85% +$1.03M 0.33% 33
2024
Q4
$1.09M Buy
1,869
+178
+11% +$104K 0.2% 46
2024
Q3
$968K Buy
1,691
+253
+18% +$130K 0.21% 42
2024
Q2
$725K Buy
1,438
+274
+24% +$133K 0.2% 45
2024
Q1
$565K Sell
1,164
-100
-8% -$44.6K 0.17% 47
2023
Q4
$447K Buy
1,264
+67
+6% +$21.8K 0.16% 47
2023
Q3
$359K Buy
1,197
+167
+16% +$50.3K 0.15% 51
2023
Q2
$296K Hold
1,030
0.14% 57
2023
Q1
$218K Buy
+1,030
New +$175K 0.13% 56

Other funds holding META

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

Clark Asset Management reduced its Meta Platforms (Facebook) (META) stake by 7.5% in Q2 2026, selling an estimated $346K and leaving 7,022 shares worth $3.96M. The position accounts for 0.31% of the portfolio, ranked #37.

Clark Asset Management first reported a position in META in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.34M in Q1 2026. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Clark Asset Management held 7,022 shares of Meta Platforms (Facebook) worth $3.96M as of Q2 2026.
  • Clark Asset Management sold 566 Meta Platforms (Facebook) shares in Q2 2026, an estimated $346K.
  • Meta Platforms (Facebook) made up 0.31% of Clark Asset Management's portfolio in Q2 2026, its #37 holding.
  • Clark Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • Clark Asset Management's Meta Platforms (Facebook) position peaked at $4.34M in Q1 2026.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.