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

CWA Asset Management 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 		$31M Buy
55,048
+857
+2% +$524K 0.95% 17
2026
Q1 		$31M Sell
54,191
-91
-0.2% -$58.3K 1.05% 19
2025
Q4 		$35.8M Sell
54,282
-4,434
-8% -$2.96M 1.29% 14
2025
Q3 		$43.1M Buy
58,716
+5,720
+11% +$4.26M 1.6% 8
2025
Q2 		$39.1M Buy
52,996
+1,416
+3% +$875K 1.65% 6
2025
Q1 		$29.7M Buy
51,580
+814
+2% +$525K 1.43% 8
2024
Q4 		$29.7M Buy
50,766
+1,099
+2% +$645K 1.5% 9
2024
Q3 		$28.4M Buy
+49,667
New +$25.6M 1.51% 7
2024
Q1 		$20.2M Buy
41,676
+28,200
+209% +$12.6M 1.23% 15
2023
Q4 		$4.77M Buy
13,476
+3,102
+30% +$1.01M 0.33% 76
2023
Q3 		$3.11M Buy
10,374
+2,227
+27% +$671K 0.23% 94
2023
Q2 		$2.34M Buy
8,147
+550
+7% +$136K 0.16% 98
2023
Q1 		$1.61M Buy
7,597
+870
+13% +$148K 0.12% 106
2022
Q4 		$810K Sell
6,727
-81
-1% -$9.51K 0.07% 149
2022
Q3 		$924K Sell
6,808
-213
-3% -$34.5K 0.09% 124
2022
Q2 		$1.13M Sell
7,021
-2,655
-27% -$512K 0.11% 116
2022
Q1 		$2.15M Sell
9,676
-27,063
-74% -$6.76M 0.16% 102
2021
Q4 		$12.4M Sell
36,739
-2,132
-5% -$708K 0.91% 30
2021
Q3 		$13.2M Buy
38,871
+30,466
+362% +$11M 1.05% 28
2021
Q2 		$2.98M Buy
8,405
+2,360
+39% +$757K 0.24% 94
2021
Q1 		$1.78M Sell
6,045
-50
-0.8% -$13.5K 0.16% 105
2020
Q4 		$1.67M Buy
6,095
+478
+9% +$131K 0.17% 104
2020
Q3 		$1.47M Buy
5,617
+183
+3% +$47.2K 0.2% 86
2020
Q2 		$1.23M Sell
5,434
-873
-14% -$182K 0.22% 71
2020
Q1 		$1.05M Buy
6,307
+1,782
+39% +$349K 0.2% 81
2019
Q4 		$929K Buy
4,525
+158
+4% +$30.6K 0.15% 98
2019
Q3 		$776K Buy
4,367
+251
+6% +$47.7K 0.12% 103
2019
Q2 		$794K Buy
4,116
+93
+2% +$17K 0.14% 106
2019
Q1 		$671K Sell
4,023
-15,848
-80% -$2.52M 0.13% 104
2018
Q4 		$2.6M Sell
19,871
-2,012
-9% -$291K 0.61% 54
2018
Q3 		$3.57M Buy
21,883
+415
+2% +$75.1K 0.79% 47
2018
Q2 		$4.17M Buy
21,468
+785
+4% +$142K 0.97% 35
2018
Q1 		$3.31M Sell
20,683
-2,920
-12% -$524K 0.81% 48
2017
Q4 		$4.17M Buy
23,603
+1,030
+5% +$182K 1.1% 27
2017
Q3 		$3.86M Buy
22,573
+2,179
+11% +$364K 1.12% 26
2017
Q2 		$3.08M Buy
20,394
+1,684
+9% +$250K 0.98% 34
2017
Q1 		$2.66M Buy
18,710
+13,126
+235% +$1.75M 0.91% 37
2016
Q4 		$642K Buy
5,584
+1,285
+30% +$158K 0.27% 84
2016
Q3 		$551K Buy
4,299
+13
+0.3% +$1.61K 0.31% 79
2016
Q2 		$490K Buy
+4,286
New +$494K 0.3% 89
2016
Q1 		– Sell
-8,909
Closed -$932K – 117
2015
Q4 		$932K Buy
+8,909
New +$915K 1.05% 27

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CWA Asset Management Group's META Position: Q2 2026 in Review

CWA Asset Management Group increased its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2026, buying an estimated $524K and bringing the position to 55,048 shares worth $31M. The position accounts for 0.95% of the portfolio, ranked #17.

CWA Asset Management Group first reported a position in META in Q4 2015 and has held it in 41 quarters since. The position peaked at $43.1M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CWA Asset Management Group held 55,048 shares of Meta Platforms (Facebook) worth $31M as of Q2 2026.
  • CWA Asset Management Group bought 857 Meta Platforms (Facebook) shares in Q2 2026, an estimated $524K.
  • Meta Platforms (Facebook) made up 0.95% of CWA Asset Management Group's portfolio in Q2 2026, its #17 holding.
  • CWA Asset Management Group first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 41 quarters since.
  • CWA Asset Management Group's Meta Platforms (Facebook) position peaked at $43.1M in Q3 2025.
  • 1,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.