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Compound Global Advisors’s Meta Platforms (Facebook) META Stock Holding History

Compound Global Advisors’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
Q3 		$254K Sell
350
-250
-42% -$156K 2.75% 8
2026
Q2 		$338K Buy
600
+100
+20% +$61.1K 8.35% 2
2026
Q1 		$286K Buy
500
+378
+310% +$242K 8.88% 1
2025
Q4 		$80.5K Hold
122
– – 4.47% 7
2025
Q3 		$89.6K Hold
122
– – 4.86% 6
2025
Q2 		$90K Sell
122
-1,562
-93% -$965K 8.21% 4
2025
Q1 		$922K Sell
1,684
-716
-30% -$462K 5.45% 3
2024
Q4 		$1.41M Buy
+2,400
New +$1.41M 5.72% 3
2024
Q1 		$26.7M Sell
54,959
-14,997
-21% -$6.69M 3.98% 10
2023
Q4 		$24.8M Buy
69,956
+14,707
+27% +$4.79M 4.58% 2
2023
Q3 		$16.6M Buy
55,249
+20,093
+57% +$6.05M 3.64% 13
2023
Q2 		$10.1M Sell
35,156
-57,779
-62% -$14.3M 2.33% 19
2023
Q1 		$19.7M Sell
92,935
-12,065
-11% -$2.05M 5.01% 3
2022
Q4 		$12.6M Buy
+105,000
New +$12.3M 3.6% 12

Other funds holding META

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Compound Global Advisors's META Position: Q3 2026 in Review

Compound Global Advisors reduced its Meta Platforms (Facebook) (META) stake by 42% in Q3 2026, selling an estimated $156K and leaving 350 shares worth $254K. The position accounts for 2.75% of the portfolio, ranked #8.

Compound Global Advisors first reported a position in META in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.7M in Q1 2024. 1,250 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Compound Global Advisors held 350 shares of Meta Platforms (Facebook) worth $254K as of Q3 2026.
  • Compound Global Advisors sold 250 Meta Platforms (Facebook) shares in Q3 2026, an estimated $156K.
  • Meta Platforms (Facebook) made up 2.75% of Compound Global Advisors's portfolio in Q3 2026, its #8 holding.
  • Compound Global Advisors first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 14 quarters since.
  • Compound Global Advisors's Meta Platforms (Facebook) position peaked at $26.7M in Q1 2024.
  • 1,250 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.