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Diversified Trust’s Meta Platforms (Facebook) META Stock Holding History

Diversified Trust’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 		$41.1M Sell
72,894
-529
-0.7% -$323K 0.66% 23
2026
Q1 		$42M Sell
73,423
-10,636
-13% -$6.82M 0.78% 20
2025
Q4 		$55.5M Buy
84,059
+3,336
+4% +$2.23M 1.02% 17
2025
Q3 		$59.3M Buy
80,723
+1,337
+2% +$995K 1.18% 16
2025
Q2 		$58.6M Sell
79,386
-3,024
-4% -$1.87M 1.3% 15
2025
Q1 		$47.5M Buy
82,410
+6,946
+9% +$4.48M 1.18% 16
2024
Q4 		$44.2M Buy
75,464
+970
+1% +$569K 1.08% 17
2024
Q3 		$42.6M Buy
74,494
+11,917
+19% +$6.13M 1.07% 16
2024
Q2 		$31.6M Buy
62,577
+5,010
+9% +$2.44M 0.89% 18
2024
Q1 		$28M Buy
57,567
+3,310
+6% +$1.48M 0.84% 20
2023
Q4 		$19.2M Buy
54,257
+3,852
+8% +$1.25M 0.65% 23
2023
Q3 		$15.1M Buy
50,405
+3,408
+7% +$1.03M 0.57% 27
2023
Q2 		$13.5M Sell
46,997
-1,339
-3% -$330K 0.49% 31
2023
Q1 		$10.2M Sell
48,336
-11,425
-19% -$1.95M 0.4% 36
2022
Q4 		$7.19M Buy
59,761
+14,615
+32% +$1.72M 0.3% 42
2022
Q3 		$6.13M Buy
45,146
+2,291
+5% +$371K 0.28% 48
2022
Q2 		$6.91M Sell
42,855
-1,902
-4% -$367K 0.29% 41
2022
Q1 		$9.95M Buy
44,757
+8,185
+22% +$2.05M 0.35% 36
2021
Q4 		$12.3M Buy
36,572
+9,102
+33% +$3.02M 0.41% 32
2021
Q3 		$9.32M Sell
27,470
-1,480
-5% -$533K 0.34% 39
2021
Q2 		$10.1M Sell
28,950
-737
-2% -$236K 0.36% 37
2021
Q1 		$8.74M Buy
29,687
+1,468
+5% +$395K 0.34% 41
2020
Q4 		$7.71M Sell
28,219
-858
-3% -$235K 0.31% 44
2020
Q3 		$7.62M Buy
29,077
+7,555
+35% +$1.95M 0.35% 38
2020
Q2 		$4.89M Sell
21,522
-1,154
-5% -$241K 0.25% 51
2020
Q1 		$3.78M Buy
22,676
+1,878
+9% +$368K 0.22% 55
2019
Q4 		$4.27M Buy
20,798
+15,024
+260% +$2.91M 0.19% 59
2019
Q3 		$1.03M Sell
5,774
-114
-2% -$21.7K 0.05% 122
2019
Q2 		$1.14M Sell
5,888
-396
-6% -$72.4K 0.05% 120
2019
Q1 		$1.05M Sell
6,284
-240
-4% -$38.2K 0.05% 126
2018
Q4 		$855K Sell
6,524
-7,092
-52% -$1.03M 0.05% 134
2018
Q3 		$2.24M Buy
13,616
+17
+0.1% +$3.08K 0.11% 70
2018
Q2 		$2.64M Sell
13,599
-105
-0.8% -$19K 0.17% 54
2018
Q1 		$2.19M Sell
13,704
-381
-3% -$68.4K 0.14% 65
2017
Q4 		$2.48M Buy
14,085
+157
+1% +$27.7K 0.15% 64
2017
Q3 		$2.38M Sell
13,928
-5,560
-29% -$928K 0.18% 60
2017
Q2 		$2.94M Sell
19,488
-2,540
-12% -$378K 0.24% 43
2017
Q1 		$3.13M Buy
22,028
+67
+0.3% +$8.95K 0.24% 44
2016
Q4 		$2.53M Buy
+21,961
New +$2.7M 0.21% 48
2016
Q3 		– Sell
-35,108
Closed -$4.01M – 331
2016
Q2 		$4.01M Sell
35,108
-5,177
-13% -$597K 0.46% 29
2016
Q1 		$4.6M Buy
40,285
+2,181
+6% +$230K 0.51% 31
2015
Q4 		$3.99M Sell
38,104
-9,706
-20% -$997K 0.43% 42
2015
Q3 		$4.3M Sell
47,810
-15,235
-24% -$1.4M 0.46% 30
2015
Q2 		$5.41M Buy
63,045
+1,252
+2% +$102K 0.51% 28
2015
Q1 		$5.08M Buy
61,793
+4,570
+8% +$358K 0.44% 34
2014
Q4 		$4.46M Buy
+57,223
New +$4.37M 0.4% 39
2014
Q2 		$5.18M Buy
+76,996
New +$4.74M 0.43% 32
2013
Q4 		$4.77M Buy
87,289
+40,904
+88% +$2.05M 0.49% 25
2013
Q3 		$2.33M Buy
46,385
+11,787
+34% +$439K 0.25% 69
2013
Q2 		$861K Buy
+34,598
New +$886K 0.1% 199

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

Diversified Trust's META Position: Q2 2026 in Review

Diversified Trust reduced its Meta Platforms (Facebook) (META) stake by 0.72% in Q2 2026, selling an estimated $323K and leaving 72,894 shares worth $41.1M. The position accounts for 0.66% of the portfolio, ranked #23.

Diversified Trust first reported a position in META in Q2 2013 and has held it in 50 quarters since. The position peaked at $59.3M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Diversified Trust held 72,894 shares of Meta Platforms (Facebook) worth $41.1M as of Q2 2026.
  • Diversified Trust sold 529 Meta Platforms (Facebook) shares in Q2 2026, an estimated $323K.
  • Meta Platforms (Facebook) made up 0.66% of Diversified Trust's portfolio in Q2 2026, its #23 holding.
  • Diversified Trust first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 50 quarters since.
  • Diversified Trust's Meta Platforms (Facebook) position peaked at $59.3M in Q3 2025.
  • 1,163 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.