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CLG LLC’s Meta Platforms (Facebook) META Stock Holding History

CLG LLC’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 		$578K Sell
1,026
-157
-13% -$96K 0.13% 88
2026
Q1 		$677K Buy
1,183
+39
+3% +$25K 0.17% 73
2025
Q4 		$755K Buy
1,144
+11
+1% +$7.34K 0.19% 60
2025
Q3 		$832K Buy
1,133
+39
+4% +$29K 0.23% 59
2025
Q2 		$808K Buy
1,094
+34
+3% +$21K 0.25% 60
2025
Q1 		$611K Buy
1,060
+89
+9% +$57.4K 0.21% 67
2024
Q4 		$568K Buy
+971
New +$570K 0.2% 70

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
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
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

CLG LLC's META Position: Q2 2026 in Review

CLG LLC reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2026, selling an estimated $96K and leaving 1,026 shares worth $578K. The position accounts for 0.13% of the portfolio, ranked #88.

CLG LLC first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $832K in Q3 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CLG LLC held 1,026 shares of Meta Platforms (Facebook) worth $578K as of Q2 2026.
  • CLG LLC sold 157 Meta Platforms (Facebook) shares in Q2 2026, an estimated $96K.
  • Meta Platforms (Facebook) made up 0.13% of CLG LLC's portfolio in Q2 2026, its #88 holding.
  • CLG LLC first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Meta Platforms (Facebook) position peaked at $832K in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.