F&V Capital Management’s Meta Platforms (Facebook) META Stock Holding History

F&V Capital 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 Q3	$22M	Buy	30,366 +144	+0.5%	+$89.9K	3.92%	6
2026 Q2	$17M	Buy	30,222 +1,427	+5%	+$873K	3.14%	14
2026 Q1	$16.5M	Sell	28,795 -152	-0.5%	-$97.4K	3.48%	12
2025 Q4	$19.1M	Sell	28,947 -364	-1%	-$243K	4.06%	5
2025 Q3	$21.5M	Buy	29,311 +92	+0.3%	+$68.5K	4.83%	5
2025 Q2	$21.6M	Buy	29,219 +10,257	+54%	+$6.34M	5.51%	4
2025 Q1	$10.9M	Buy	18,962 +8,245	+77%	+$5.32M	2.84%	18
2024 Q4	$6.28M	Buy	+10,717	New	+$6.29M	1.65%	25
2022 Q1	–	Sell	-1,752	Closed	-$589K	–	67
2021 Q4	$589K	Sell	1,752 -70	-4%	-$23.2K	0.2%	44
2021 Q3	$618K	Sell	1,822 -100	-5%	-$36K	0.25%	40
2021 Q2	$668K	Sell	1,922 -50	-3%	-$16K	0.25%	42
2021 Q1	$581K	Sell	1,972 -800	-29%	-$215K	0.22%	43
2020 Q4	$757K	Sell	2,772 -600	-18%	-$164K	0.33%	44
2020 Q3	$883K	Buy	3,372 +337	+11%	+$86.9K	0.43%	39
2020 Q2	$689K	Hold	3,035	–	–	0.35%	43
2020 Q1	$506K	Buy	3,035 +55	+2%	+$10.8K	0.32%	42
2019 Q4	$612K	Sell	2,980 -35	-1%	-$6.78K	0.33%	41
2019 Q3	$537K	Hold	3,015	–	–	0.33%	38
2019 Q2	$582K	Hold	3,015	–	–	0.35%	38
2019 Q1	$503K	Sell	3,015 -35	-1%	-$5.57K	0.29%	43
2018 Q4	$400K	Sell	3,050 -1,685	-36%	-$244K	0.24%	43
2018 Q3	$779K	Sell	4,735 -600	-11%	-$109K	0.42%	35
2018 Q2	$1.04M	Hold	5,335	–	–	0.59%	32
2018 Q1	$852K	Sell	5,335 -40	-0.7%	-$7.18K	0.47%	34
2017 Q4	$948K	Hold	5,375	–	–	0.49%	36
2017 Q3	$918K	Hold	5,375	–	–	0.54%	34
2017 Q2	$812K	Hold	5,375	–	–	0.46%	36
2017 Q1	$764K	Hold	5,375	–	–	0.44%	35
2016 Q4	$618K	Hold	5,375	–	–	0.39%	36
2016 Q3	$689K	Buy	5,375 +1,425	+36%	+$177K	0.48%	33
2016 Q2	$451K	Buy	3,950 +1,165	+42%	+$134K	0.34%	36
2016 Q1	$317K	Buy	+2,785	New	+$294K	0.25%	38

Other funds holding META

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

F&V Capital Management's META Position: Q3 2026 in Review

F&V Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.48% in Q3 2026, buying an estimated $89.9K and bringing the position to 30,366 shares worth $22M. The position accounts for 3.92% of the portfolio, ranked #6.

F&V Capital Management first reported a position in META in Q1 2016 and has held it in 32 quarters since. 1,061 funds tracked by Wall St. Rank hold META as of Q3 2026.

F&V Capital Management held 30,366 shares of Meta Platforms (Facebook) worth $22M as of Q3 2026.
F&V Capital Management bought 144 Meta Platforms (Facebook) shares in Q3 2026, an estimated $89.9K.
Meta Platforms (Facebook) made up 3.92% of F&V Capital Management's portfolio in Q3 2026, its #6 holding.
F&V Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 32 quarters since.
1,061 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.