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Embree Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Embree Financial 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 		$1.41M Sell
2,495
-189
-7% -$116K 0.14% 96
2026
Q1 		$1.54M Buy
2,684
+96
+4% +$61.5K 0.18% 91
2025
Q4 		$1.71M Buy
2,588
+244
+10% +$163K 0.21% 82
2025
Q3 		$1.72M Buy
2,344
+208
+10% +$155K 0.23% 76
2025
Q2 		$1.58M Sell
2,136
-52
-2% -$32.1K 0.24% 77
2025
Q1 		$1.26M Buy
2,188
+473
+28% +$305K 0.21% 84
2024
Q4 		$1M Buy
1,715
+35
+2% +$20.5K 0.17% 83
2024
Q3 		$962K Buy
1,680
+38
+2% +$19.6K 0.17% 82
2024
Q2 		$828K Buy
1,642
+152
+10% +$73.9K 0.16% 83
2024
Q1 		$723K Buy
1,490
+40
+3% +$17.8K 0.14% 91
2023
Q4 		$513K Buy
+1,450
New +$472K 0.11% 109

Other funds holding META

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Embree Financial Group's META Position: Q2 2026 in Review

Embree Financial Group reduced its Meta Platforms (Facebook) (META) stake by 7% in Q2 2026, selling an estimated $116K and leaving 2,495 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #96.

Embree Financial Group first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.72M in Q3 2025. 2,849 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Embree Financial Group held 2,495 shares of Meta Platforms (Facebook) worth $1.41M as of Q2 2026.
  • Embree Financial Group sold 189 Meta Platforms (Facebook) shares in Q2 2026, an estimated $116K.
  • Meta Platforms (Facebook) made up 0.14% of Embree Financial Group's portfolio in Q2 2026, its #96 holding.
  • Embree Financial Group first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Meta Platforms (Facebook) position peaked at $1.72M in Q3 2025.
  • 2,849 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.