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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
Q1 		– Sell
-100
Closed -$66K – 281
2025
Q4 		$66K Buy
+100
New +$66.8K 0.01% 240

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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. 2,177 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.
  • 2,177 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.