Colonial River Investments’s Meta Platforms (Facebook) META Stock Holding History

Colonial River 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	$6.21M	Buy	11,017 +69	+0.6%	+$42.2K	1.77%	10
2026 Q1	$6.26M	Buy	10,948 +762	+7%	+$488K	2.24%	9
2025 Q4	$6.72M	Buy	10,186 +2,044	+25%	+$1.36M	2.4%	9
2025 Q3	$5.98M	Buy	8,142 +1,633	+25%	+$1.22M	2.21%	8
2025 Q2	$4.73M	Sell	6,509 -551	-8%	-$340K	2.04%	8
2025 Q1	$4.07M	Buy	7,060 +4,028	+133%	+$2.6M	2.24%	8
2024 Q4	$1.78M	Sell	3,032 -3,846	-56%	-$2.26M	0.86%	34
2024 Q3	$3.94M	Buy	6,878 +624	+10%	+$321K	1.95%	8
2024 Q2	$3.15M	Buy	6,254 +477	+8%	+$232K	1.7%	11
2024 Q1	$2.81M	Buy	5,777 +1,148	+25%	+$512K	1.58%	12
2023 Q4	$1.64M	Buy	4,629 +2,132	+85%	+$694K	0.97%	25
2023 Q3	$750K	Buy	2,497 +42	+2%	+$12.7K	0.49%	63
2023 Q2	$705K	Sell	2,455 -1,636	-40%	-$404K	0.46%	59
2023 Q1	$867K	Sell	4,091 -982	-19%	-$167K	0.51%	55
2022 Q4	$610K	Buy	5,073 +163	+3%	+$19.1K	0.39%	71
2022 Q3	$666K	Sell	4,910 -416	-8%	-$67.4K	0.46%	68
2022 Q2	$859K	Buy	5,326 +1,413	+36%	+$273K	0.56%	50
2022 Q1	$870K	Sell	3,913 -934	-19%	-$233K	0.5%	57
2021 Q4	$1.63M	Buy	+4,847	New	+$1.61M	0.88%	31
2021 Q3	–	Sell	-4,314	Closed	-$1.5M	–	130
2021 Q2	$1.5M	Sell	4,314 -47	-1%	-$15.1K	1.07%	27
2021 Q1	$1.28M	Sell	4,361 -621	-12%	-$167K	1.04%	30
2020 Q4	$1.34K	Buy	+4,982	New	+$1.37M	0.61%	29

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Colonial River Investments's META Position: Q2 2026 in Review

Colonial River Investments increased its Meta Platforms (Facebook) (META) stake by 0.63% in Q2 2026, buying an estimated $42.2K and bringing the position to 11,017 shares worth $6.21M. The position accounts for 1.77% of the portfolio, ranked #10.

Colonial River Investments first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.72M in Q4 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

Colonial River Investments held 11,017 shares of Meta Platforms (Facebook) worth $6.21M as of Q2 2026.
Colonial River Investments bought 69 Meta Platforms (Facebook) shares in Q2 2026, an estimated $42.2K.
Meta Platforms (Facebook) made up 1.77% of Colonial River Investments's portfolio in Q2 2026, its #10 holding.
Colonial River Investments first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Meta Platforms (Facebook) position peaked at $6.72M in Q4 2025.
2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.