Fuller & Thaler Asset Management
META icon

Fuller & Thaler Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Fuller & Thaler 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 		$2.45M Hold
4,346
– – 0.01% 363
2026
Q1 		$2.49M Buy
4,346
+1
+0% +$641 0.01% 359
2025
Q4 		$2.87M Hold
4,345
– – 0.01% 353
2025
Q3 		$3.19M Buy
4,345
+1,502
+53% +$1.12M 0.01% 346
2025
Q2 		$2.1M Hold
2,843
– – 0.01% 367
2025
Q1 		$1.64M Hold
2,843
– – 0.01% 373
2024
Q4 		$1.66M Hold
2,843
– – 0.01% 381
2024
Q3 		$1.63M Hold
2,843
– – 0.01% 366
2024
Q2 		$1.43M Buy
2,843
+101
+4% +$49.1K 0.01% 415
2024
Q1 		$1.33M Buy
+2,742
New +$1.22M 0.01% 400
2021
Q4 		– Sell
-14,139
Closed -$4.8M – 548
2021
Q3 		$4.8M Sell
14,139
-1,000
-7% -$360K 0.03% 263
2021
Q2 		$5.26M Sell
15,139
-2,600
-15% -$834K 0.03% 259
2021
Q1 		$5.22M Sell
17,739
-3,300
-16% -$889K 0.04% 264
2020
Q4 		$5.75M Sell
21,039
-1,061
-5% -$291K 0.05% 233
2020
Q3 		$5.79M Buy
22,100
+1,200
+6% +$309K 0.07% 214
2020
Q2 		$4.75M Buy
20,900
+1,900
+10% +$397K 0.06% 219
2020
Q1 		$3.17M Buy
19,000
+9,167
+93% +$1.79M 0.05% 229
2019
Q4 		$2.02M Buy
9,833
+2,505
+34% +$485K 0.02% 292
2019
Q3 		$1.3M Sell
7,328
-1,756
-19% -$334K 0.02% 325
2019
Q2 		$1.75M Sell
9,084
-1,405
-13% -$257K 0.02% 304
2019
Q1 		$1.75M Sell
10,489
-2,485
-19% -$395K 0.02% 301
2018
Q4 		$1.7M Sell
12,974
-3,514
-21% -$509K 0.02% 291
2018
Q3 		$2.71M Sell
16,488
-27,438
-62% -$4.97M 0.03% 273
2018
Q2 		$8.54M Hold
43,926
– – 0.09% 159
2018
Q1 		$7.02M Buy
43,926
+8,310
+23% +$1.49M 0.08% 162
2017
Q4 		$6.29M Sell
35,616
-2,334
-6% -$413K 0.08% 160
2017
Q3 		$6.49M Sell
37,950
-3,150
-8% -$526K 0.08% 147
2017
Q2 		$6.21M Sell
41,100
-8,300
-17% -$1.23M 0.08% 144
2017
Q1 		$7.02M Sell
49,400
-650
-1% -$86.9K 0.1% 137
2016
Q4 		$5.76M Buy
50,050
+1,200
+2% +$147K 0.09% 136
2016
Q3 		$6.27M Buy
48,850
+300
+0.6% +$37.2K 0.1% 131
2016
Q2 		$5.55M Sell
48,550
-2,350
-5% -$271K 0.1% 136
2016
Q1 		$5.81M Buy
50,900
+14,100
+38% +$1.49M 0.11% 127
2015
Q4 		$3.85M Sell
36,800
-3,700
-9% -$380K 0.08% 154
2015
Q3 		$3.64M Sell
40,500
-6,600
-14% -$606K 0.09% 150
2015
Q2 		$4.04M Sell
47,100
-8,700
-16% -$710K 0.11% 147
2015
Q1 		$4.59M Sell
55,800
-20,300
-27% -$1.59M 0.15% 144
2014
Q4 		$5.94M Sell
76,100
-3,100
-4% -$237K 0.21% 106
2014
Q3 		$6.26M Sell
79,200
-27,000
-25% -$1.98M 0.27% 103
2014
Q2 		$7.15M Buy
106,200
+6,200
+6% +$381K 0.3% 92
2014
Q1 		$6.02M Buy
100,000
+3,800
+4% +$241K 0.29% 117
2013
Q4 		$5.26M Sell
96,200
-33,000
-26% -$1.66M 0.29% 128
2013
Q3 		$6.49M Buy
129,200
+127,400
+7,078% +$4.74M 0.39% 105
2013
Q2 		$45K Buy
+1,800
New +$46.1K ﹤0.01% 655

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management's META Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 4,346 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #363.

Fuller & Thaler Asset Management first reported a position in META in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.54M in Q2 2018. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fuller & Thaler Asset Management held 4,346 shares of Meta Platforms (Facebook) worth $2.45M as of Q2 2026.
  • Fuller & Thaler Asset Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #363 holding.
  • Fuller & Thaler Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 44 quarters since.
  • Fuller & Thaler Asset Management's Meta Platforms (Facebook) position peaked at $8.54M in Q2 2018.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.