Formidable Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.5M | Sell |
25,339
-3,551
| -12% | -$2.17M | 2.3% | 7 |
|
|
2026
Q1 | $18.9M | Buy |
28,890
+2,027
| +8% | +$1.3M | 2.92% | 6 |
|
|
2025
Q4 | $19.6M | Sell |
26,863
-19
| -0.1% | -$12.7K | 2.85% | 7 |
|
|
2025
Q3 | $19.8M | Buy |
26,882
+643
| +2% | +$479K | 3.12% | 5 |
|
|
2025
Q2 | $15.3M | Sell |
26,239
-14
| -0.1% | -$8.65K | 2.56% | 7 |
|
|
2025
Q1 | $15.1M | Sell |
26,253
-660
| -2% | -$426K | 2.53% | 7 |
|
|
2024
Q4 | $15.8M | Buy |
26,913
+767
| +3% | +$450K | 2.59% | 7 |
|
|
2024
Q3 | $15M | Sell |
26,146
-239
| -0.9% | -$123K | 2.39% | 7 |
|
|
2024
Q2 | $13.3M | Buy |
26,385
+361
| +1% | +$175K | 2.15% | 7 |
|
|
2024
Q1 | $12.6M | Buy |
26,024
+1,695
| +7% | +$756K | 2.06% | 8 |
|
|
2023
Q4 | $8.58M | Sell |
24,329
-855
| -3% | -$278K | 1.78% | 10 |
|
|
2023
Q3 | $7.56M | Buy |
25,184
+299
| +1% | +$90.1K | 1.67% | 11 |
|
|
2023
Q2 | $7.14M | Sell |
24,885
-2,040
| -8% | -$503K | 1.56% | 11 |
|
|
2023
Q1 | $5.73M | Sell |
26,925
-1,383
| -5% | -$236K | 1.21% | 14 |
|
|
2022
Q4 | $3.41M | Sell |
28,308
-5,883
| -17% | -$691K | 0.77% | 18 |
|
|
2022
Q3 | $4.67M | Sell |
34,191
-2,038
| -6% | -$330K | 1.08% | 16 |
|
|
2022
Q2 | $5.91M | Buy |
36,229
+477
| +1% | +$92K | 1.33% | 15 |
|
|
2022
Q1 | $7.95M | Buy |
35,752
+880
| +3% | +$220K | 1.52% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
34,872
+1,856
| +6% | +$616K | 2.25% | 8 |
|
|
2021
Q3 | $11.2M | Sell |
33,016
-1,942
| -6% | -$699K | 2.1% | 9 |
|
|
2021
Q2 | $11.9M | Sell |
34,958
-1,211
| -3% | -$388K | 2.57% | 9 |
|
|
2021
Q1 | $10.8M | Sell |
36,169
-830
| -2% | -$223K | 2.34% | 7 |
|
|
2020
Q4 | $9.96M | Sell |
36,999
-511
| -1% | -$140K | 2.31% | 7 |
|
|
2020
Q3 | $9.76M | Buy |
37,510
+528
| +1% | +$136K | 2.84% | 5 |
|
|
2020
Q2 | $8.85M | Sell |
36,982
-2,056
| -5% | -$429K | 2.61% | 6 |
|
|
2020
Q1 | $6.51M | Sell |
39,038
-4,100
| -10% | -$803K | 2.56% | 6 |
|
|
2019
Q4 | $9.53M | Buy |
43,138
+41,882
| +3,335% | +$8.11M | 3.01% | 4 |
|
|
2019
Q3 | $224K | Sell |
1,256
-39,776
| -97% | -$7.56M | 0.21% | 82 |
|
|
2019
Q2 | $7.97M | Buy |
+41,032
| New | +$7.5M | 2.74% | 4 |
|
|
2019
Q1 | – | Sell |
-43,190
| Closed | -$5.66M | – | 227 |
|
|
2018
Q4 | $5.66M | Buy |
43,190
+1,563
| +4% | +$226K | 2.99% | 8 |
|
|
2018
Q3 | $6.76M | Sell |
41,627
-403
| -1% | -$73K | 2.66% | 10 |
|
|
2018
Q2 | $8.17M | Sell |
42,030
-994
| -2% | -$180K | 3.52% | 6 |
|
|
2018
Q1 | $6.88M | Sell |
43,024
-1,325
| -3% | -$238K | 3.44% | 7 |
|
|
2017
Q4 | $7.83M | Sell |
44,349
-43
| -0.1% | -$7.6K | 3.6% | 5 |
|
|
2017
Q3 | $7.58M | Sell |
44,392
-2,162
| -5% | -$361K | 3.2% | 4 |
|
|
2017
Q2 | $7.03M | Sell |
46,554
-345
| -0.7% | -$51.3K | 3.47% | 4 |
|
|
2017
Q1 | $7.08M | Sell |
46,899
-1,503
| -3% | -$201K | 3.09% | 5 |
|
|
2016
Q4 | $5.57M | Sell |
48,402
-322
| -0.7% | -$39.5K | 2.81% | 5 |
|
|
2016
Q3 | $6.25M | Sell |
48,724
-31
| -0.1% | -$3.85K | 3.11% | 6 |
|
|
2016
Q2 | $5.94M | Buy |
48,755
+899
| +2% | +$104K | 3.31% | 5 |
|
|
2016
Q1 | $5.27M | Sell |
47,856
-3,279
| -6% | -$346K | 3.7% | 6 |
|
|
2015
Q4 | $5.26M | Buy |
51,135
+1,790
| +4% | +$184K | 3.65% | 6 |
|
|
2015
Q3 | $4.44M | Sell |
49,345
-3,302
| -6% | -$303K | 2.96% | 8 |
|
|
2015
Q2 | $4.51M | Buy |
52,647
+2,975
| +6% | +$243K | 2.88% | 8 |
|
|
2015
Q1 | $3.85M | Buy |
+49,672
| New | +$3.89M | 2.53% | 9 |
|
|
2014
Q4 | – | Sell |
-52,789
| Closed | -$4.04M | – | 9 |
|
|
2014
Q3 | $3.9M | Sell |
52,789
-50
| -0.1% | -$3.67K | 2.58% | 9 |
|
|
2014
Q2 | $3.56M | Buy |
52,839
+1,725
| +3% | +$106K | 2.15% | 12 |
|
|
2014
Q1 | $2.87M | Buy |
51,114
+973
| +2% | +$61.7K | 2% | 13 |
|
|
2013
Q4 | $3.23M | Sell |
50,141
-873
| -2% | -$43.8K | 2.17% | 12 |
|
|
2013
Q3 | $2.56M | Buy |
+51,014
| New | +$1.9M | 2.22% | 10 |
|
Other funds holding META
ECSS
Formidable Asset Management's META Position: Q2 2026 in Review
Formidable Asset Management reduced its Meta Platforms (Facebook) (META) stake by 12% in Q2 2026, selling an estimated $2.17M and leaving 25,339 shares worth $14.5M. The position accounts for 2.3% of the portfolio, ranked #7.
Formidable Asset Management first reported a position in META in Q3 2013 and has held it in 50 quarters since. The position peaked at $19.8M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Formidable Asset Management held 25,339 shares of Meta Platforms (Facebook) worth $14.5M as of Q2 2026.
- Formidable Asset Management sold 3,551 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.17M.
- Meta Platforms (Facebook) made up 2.3% of Formidable Asset Management's portfolio in Q2 2026, its #7 holding.
- Formidable Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 50 quarters since.
- Formidable Asset Management's Meta Platforms (Facebook) position peaked at $19.8M in Q3 2025.
- 2,213 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.