Fragasso Financial Advisors’s Meta Platforms (Facebook) META Stock Holding History

Fragasso Financial Advisors’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	$5.7M	Sell	10,116 -586	-5%	-$358K	0.3%	35
2026 Q1	$6.13M	Sell	10,702 -84	-0.8%	-$53.8K	0.37%	29
2025 Q4	$7.12M	Sell	10,786 -227	-2%	-$152K	0.43%	24
2025 Q3	$7.83M	Sell	11,013 -360	-3%	-$268K	0.49%	23
2025 Q2	$8.39M	Buy	11,373 +122	+1%	+$75.4K	0.57%	23
2025 Q1	$6.48M	Sell	11,251 -1,562	-12%	-$1.01M	0.48%	23
2024 Q4	$7.5M	Sell	12,813 -622	-5%	-$365K	0.57%	23
2024 Q3	$7.69M	Buy	13,435 +1,692	+14%	+$871K	0.59%	25
2024 Q2	$5.92M	Buy	11,743 +9,467	+416%	+$4.6M	0.49%	31
2024 Q1	$1.11M	Buy	2,276 +507	+29%	+$226K	0.09%	107
2023 Q4	$626K	Buy	1,769 +21	+1%	+$6.84K	0.06%	141
2023 Q3	$525K	Sell	1,748 -173	-9%	-$52.1K	0.06%	144
2023 Q2	$551K	Buy	1,921 +319	+20%	+$78.7K	0.06%	145
2023 Q1	$340K	Buy	+1,602	New	+$273K	0.04%	166
2022 Q4	–	Sell	-1,736	Closed	-$236K	–	212
2022 Q3	$236K	Sell	1,736 -307	-15%	-$49.8K	0.03%	162
2022 Q2	$329K	Buy	2,043 +314	+18%	+$60.6K	0.04%	139
2022 Q1	$384K	Buy	1,729 +309	+22%	+$77.2K	0.05%	124
2021 Q4	$478K	Buy	1,420 +473	+50%	+$157K	0.06%	120
2021 Q3	$321K	Sell	947 -17	-2%	-$6.12K	0.04%	125
2021 Q2	$335K	Buy	964 +32	+3%	+$10.3K	0.04%	115
2021 Q1	$275K	Buy	932 +31	+3%	+$8.35K	0.04%	122
2020 Q4	$246K	Hold	901	–	–	0.04%	118
2020 Q3	$236K	Hold	901	–	–	0.04%	110
2020 Q2	$242K	Buy	+901	New	+$188K	0.04%	107
2019 Q1	–	Sell	-5,854	Closed	-$767K	–	118
2018 Q4	$767K	Sell	5,854 -1,383	-19%	-$200K	0.17%	76
2018 Q3	$1.02M	Buy	7,237 +2,158	+42%	+$391K	0.25%	65
2018 Q2	$987K	Buy	5,079 +7	+0.1%	+$1.26K	0.25%	63
2018 Q1	$810K	Buy	+5,072	New	+$911K	0.2%	64

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fragasso Financial Advisors's META Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Meta Platforms (Facebook) (META) stake by 5.5% in Q2 2026, selling an estimated $358K and leaving 10,116 shares worth $5.7M. The position accounts for 0.3% of the portfolio, ranked #35.

Fragasso Financial Advisors first reported a position in META in Q1 2018 and has held it in 28 quarters since. The position peaked at $8.39M in Q2 2025. 1,681 funds tracked by Wall St. Rank hold META as of Q2 2026.

Fragasso Financial Advisors held 10,116 shares of Meta Platforms (Facebook) worth $5.7M as of Q2 2026.
Fragasso Financial Advisors sold 586 Meta Platforms (Facebook) shares in Q2 2026, an estimated $358K.
Meta Platforms (Facebook) made up 0.3% of Fragasso Financial Advisors's portfolio in Q2 2026, its #35 holding.
Fragasso Financial Advisors first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 28 quarters since.
Fragasso Financial Advisors's Meta Platforms (Facebook) position peaked at $8.39M in Q2 2025.
1,681 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.