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

Cresset Asset Management’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	$293M	Sell	520,879 -28,897	-5%	-$17.7M	1.06%	12
2026 Q1	$315M	Sell	549,776 -52,188	-9%	-$33.4M	1.36%	11
2025 Q4	$397M	Sell	601,964 -3,859	-0.6%	-$2.58M	1.67%	8
2025 Q3	$445M	Buy	605,823 +22,011	+4%	+$16.4M	1.94%	8
2025 Q2	$431M	Sell	583,812 -82,741	-12%	-$51.1M	2.14%	6
2025 Q1	$384M	Sell	666,553 -21,506	-3%	-$13.9M	1.92%	8
2024 Q4	$403M	Sell	688,059 -177,039	-20%	-$104M	1.92%	7
2024 Q3	$495M	Buy	865,098 +8,305	+1%	+$4.27M	1.91%	9
2024 Q2	$432M	Buy	856,793 +86,722	+11%	+$42.2M	1.81%	9
2024 Q1	$374M	Sell	770,071 -21,084	-3%	-$9.41M	1.8%	9
2023 Q4	$280M	Sell	791,155 -16,580	-2%	-$5.4M	1.67%	9
2023 Q3	$242M	Sell	807,735 -46,926	-5%	-$14.1M	0.94%	18
2023 Q2	$245M	Buy	854,661 +761,280	+815%	+$188M	0.3%	27
2023 Q1	$19.8M	Buy	93,381 +5,194	+6%	+$885K	0.4%	48
2022 Q4	$9.52M	Sell	88,187 -9,788	-10%	-$1.15M	0.12%	76
2022 Q3	$13.3M	Buy	97,975 +5,004	+5%	+$811K	0.17%	63
2022 Q2	$14.5M	Buy	92,971 +269	+0.3%	+$51.9K	0.18%	59
2022 Q1	$20.6M	Sell	92,702 -7,237	-7%	-$1.81M	0.21%	46
2021 Q4	$33.6M	Buy	99,939 +11,377	+13%	+$3.78M	0.32%	38
2021 Q3	$30.1M	Buy	88,562 +8,865	+11%	+$3.19M	0.4%	25
2021 Q2	$27.7M	Sell	79,697 -4,237	-5%	-$1.36M	0.39%	28
2021 Q1	$24.7M	Buy	83,934 +8,222	+11%	+$2.21M	0.39%	27
2020 Q4	$20.7M	Sell	75,712 -1,414	-2%	-$388K	0.34%	28
2020 Q3	$20.2M	Buy	77,126 +20,633	+37%	+$5.32M	0.38%	27
2020 Q2	$16.9M	Sell	56,493 -5,096	-8%	-$1.06M	0.37%	29
2020 Q1	$10.3M	Buy	61,589 +19,029	+45%	+$3.73M	0.31%	32
2019 Q4	$8.73M	Buy	42,560 +4,864	+13%	+$942K	0.24%	38
2019 Q3	$6.71M	Buy	37,696 +1,234	+3%	+$235K	0.21%	59
2019 Q2	$7.04M	Buy	36,462 +23,303	+177%	+$4.26M	0.22%	64
2019 Q1	$2.19M	Buy	13,159 +5,539	+73%	+$881K	0.09%	62
2018 Q4	$999K	Buy	+7,620	New	+$1.1M	0.06%	72

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Cresset Asset Management reduced its Meta Platforms (Facebook) (META) stake by 5.3% in Q2 2026, selling an estimated $17.7M and leaving 520,879 shares worth $293M. The position accounts for 1.06% of the portfolio, ranked #12.

Cresset Asset Management first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $495M in Q3 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Cresset Asset Management held 520,879 shares of Meta Platforms (Facebook) worth $293M as of Q2 2026.
Cresset Asset Management sold 28,897 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.7M.
Meta Platforms (Facebook) made up 1.06% of Cresset Asset Management's portfolio in Q2 2026, its #12 holding.
Cresset Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's Meta Platforms (Facebook) position peaked at $495M in Q3 2024.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.