Consolidated Investment Group’s Meta Platforms (Facebook) META Stock Holding History

Consolidated Investment Group’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	$4.97M	Hold	8,820	–	–	0.43%	41
2026 Q1	$5.05M	Buy	8,820 +920	+12%	+$590K	0.55%	39
2025 Q4	$5.21M	Buy	7,900 +3,000	+61%	+$2M	0.62%	35
2025 Q3	$3.6M	Hold	4,900	–	–	0.44%	45
2025 Q2	$3.62M	Hold	4,900	–	–	0.48%	46
2025 Q1	$2.82M	Buy	+4,900	New	+$3.16M	0.43%	47
2022 Q4	–	Sell	-25,700	Closed	-$3.49M	–	70
2022 Q3	$3.49M	Hold	25,700	–	–	0.76%	36
2022 Q2	$4.14M	Hold	25,700	–	–	0.79%	38
2022 Q1	$5.71M	Buy	25,700 +3,584	+16%	+$896K	0.93%	29
2021 Q4	$7.44M	Hold	22,116	–	–	1.18%	22
2021 Q3	$7.51M	Hold	22,116	–	–	1.18%	19
2021 Q2	$7.69M	Hold	22,116	–	–	1.28%	16
2021 Q1	$6.51M	Buy	22,116 +4,700	+27%	+$1.27M	1.43%	19
2020 Q4	$4.76M	Buy	17,416 +4,116	+31%	+$1.13M	1.24%	23
2020 Q3	$3.48M	Hold	13,300	–	–	1.17%	28
2020 Q2	$3.02M	Hold	13,300	–	–	1.14%	26
2020 Q1	$2.22M	Buy	13,300 +5,200	+64%	+$1.02M	0.98%	30
2019 Q4	$1.66M	Hold	8,100	–	–	0.78%	34
2019 Q3	$1.44M	Hold	8,100	–	–	0.74%	35
2019 Q2	$1.56M	Hold	8,100	–	–	0.82%	32
2019 Q1	$1.35M	Hold	8,100	–	–	0.67%	36
2018 Q4	$1.06M	Sell	8,100 -11,200	-58%	-$1.62M	0.54%	38
2018 Q3	$3.17M	Buy	19,300 +8,900	+86%	+$1.61M	1.48%	26
2018 Q2	$2.02M	Hold	10,400	–	–	0.98%	35
2018 Q1	$1.66M	Buy	10,400 +5,500	+112%	+$988K	0.8%	36
2017 Q4	$864K	Hold	4,900	–	–	0.44%	38
2017 Q3	$838K	Hold	4,900	–	–	0.42%	45
2017 Q2	$740K	Hold	4,900	–	–	0.39%	45
2017 Q1	$696K	Hold	4,900	–	–	0.4%	48
2016 Q4	$564K	Buy	+4,900	New	+$602K	0.35%	46

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Consolidated Investment Group's META Position: Q2 2026 in Review

Consolidated Investment Group held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 8,820 shares worth $4.97M. The position accounts for 0.43% of the portfolio, ranked #41.

Consolidated Investment Group first reported a position in META in Q4 2016 and has held it in 30 quarters since. The position peaked at $7.69M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

Consolidated Investment Group held 8,820 shares of Meta Platforms (Facebook) worth $4.97M as of Q2 2026.
Consolidated Investment Group left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.43% of Consolidated Investment Group's portfolio in Q2 2026, its #41 holding.
Consolidated Investment Group first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 30 quarters since.
Consolidated Investment Group's Meta Platforms (Facebook) position peaked at $7.69M in Q2 2021.
1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.