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

Erste 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	$161M	Sell	286,019 -54,734	-16%	-$33.5M	1.25%	15
2026 Q1	$186M	Buy	340,753 +7,448	+2%	+$4.77M	1.72%	7
2025 Q4	$220M	Buy	333,305 +88,963	+36%	+$59.4M	1.85%	7
2025 Q3	$181M	Sell	244,342 -171,013	-41%	-$127M	1.75%	7
2025 Q2	$305M	Buy	415,355 +104,195	+33%	+$64.4M	2.57%	4
2025 Q1	$173M	Sell	311,160 -30,696	-9%	-$19.8M	2.22%	6
2024 Q4	$197M	Sell	341,856 -1,817	-0.5%	-$1.07M	2.41%	5
2024 Q3	$196M	Buy	343,673 +11,416	+3%	+$5.87M	2.34%	5
2024 Q2	$171M	Sell	332,257 -8,247	-2%	-$4.01M	2.26%	5
2024 Q1	$167M	Sell	340,504 -19,703	-5%	-$8.79M	2.28%	4
2023 Q4	$129M	Sell	360,207 -14,295	-4%	-$4.66M	1.89%	6
2023 Q3	$113M	Buy	374,502 +33,858	+10%	+$10.2M	1.95%	5
2023 Q2	$96.5M	Buy	340,644 +35,046	+11%	+$8.65M	1.7%	5
2023 Q1	$63.3M	Buy	305,598 +220,598	+260%	+$37.6M	1.21%	11
2022 Q4	$10.2M	Buy	85,000 +22,600	+36%	+$2.65M	0.22%	126
2022 Q3	$8.78M	Hold	62,400	–	–	0.2%	139
2022 Q2	$10.5M	Sell	62,400 -33,744	-35%	-$6.51M	0.23%	119
2022 Q1	$21.6M	Sell	96,144 -44,867	-32%	-$11.2M	0.41%	67
2021 Q4	$48.4M	Buy	141,011 +15,674	+13%	+$5.2M	0.87%	24
2021 Q3	$42.6M	Sell	125,337 -11,507	-8%	-$4.14M	0.84%	29
2021 Q2	$48.2M	Buy	136,844 +11,822	+9%	+$3.79M	0.96%	21
2021 Q1	$36M	Buy	125,022 +5,665	+5%	+$1.53M	0.88%	27
2020 Q4	$33M	Sell	119,357 -19,764	-14%	-$5.42M	0.91%	22
2020 Q3	$36.4M	Buy	139,121 +6,836	+5%	+$1.76M	1.24%	8
2020 Q2	$29.2M	Sell	132,285 -45,800	-26%	-$9.56M	1.17%	13
2020 Q1	$29.6M	Buy	178,085 +27	+0%	+$5.29K	1.72%	5
2019 Q4	$36.6M	Buy	178,058 +11,858	+7%	+$2.3M	1.62%	9
2019 Q3	$29.6M	Sell	166,200 -12,800	-7%	-$2.43M	1.58%	10
2019 Q2	$34.4M	Sell	179,000 -4,000	-2%	-$731K	1.83%	9
2019 Q1	$30.5M	Sell	183,000 -52,960	-22%	-$8.42M	1.71%	11
2018 Q4	$31.5M	Buy	+235,960	New	+$34.2M	2.12%	6

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

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

Erste Asset Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q2 2026, selling an estimated $33.5M and leaving 286,019 shares worth $161M. The position accounts for 1.25% of the portfolio, ranked #15.

Erste Asset Management first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $305M in Q2 2025. 5,051 funds tracked by Wall St. Rank hold META as of Q2 2026.

Erste Asset Management held 286,019 shares of Meta Platforms (Facebook) worth $161M as of Q2 2026.
Erste Asset Management sold 54,734 Meta Platforms (Facebook) shares in Q2 2026, an estimated $33.5M.
Meta Platforms (Facebook) made up 1.25% of Erste Asset Management's portfolio in Q2 2026, its #15 holding.
Erste Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Meta Platforms (Facebook) position peaked at $305M in Q2 2025.
5,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.