Fullerton Fund 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
$2.2M Buy
3,900
+1,908
+96% +$1.17M 0.14% 30
2026
Q1
$1.14M Sell
1,992
-566
-22% -$363K 0.09% 37
2025
Q4
$1.69M Sell
2,558
-196,584
-99% -$131M 0.07% 33
2025
Q3
$146M Buy
199,142
+1,944
+1% +$1.45M 5.65% 7
2025
Q2
$146M Buy
197,198
+79,762
+68% +$49.3M 5.89% 4
2025
Q1
$67.7M Sell
117,436
-50,461
-30% -$32.6M 4.35% 6
2024
Q4
$98.3M Buy
167,897
+27,718
+20% +$16.3M 3.43% 11
2024
Q3
$80.2M Sell
140,179
-124,643
-47% -$64.1M 3.37% 9
2024
Q2
$134M Sell
264,822
-37,610
-12% -$18.3M 5.99% 3
2024
Q1
$147M Buy
302,432
+29,271
+11% +$13.1M 6.96% 3
2023
Q4
$96.7M Buy
273,161
+27,101
+11% +$8.83M 5.63% 4
2023
Q3
$73.9M Buy
246,060
+30,911
+14% +$9.31M 5.17% 6
2023
Q2
$61.7M Sell
215,149
-48,769
-18% -$12M 4.31% 7
2023
Q1
$55.9M Buy
+263,918
New +$44.9M 4.26% 5
2021
Q3
Sell
-58,793
Closed -$20.4M 85
2021
Q2
$20.4M Sell
58,793
-5,483
-9% -$1.76M 1.39% 24
2021
Q1
$18.9M Sell
64,276
-2,987
-4% -$804K 1.46% 22
2020
Q4
$18.4M Buy
67,263
+35,537
+112% +$9.74M 1.35% 26
2020
Q3
$8.31M Buy
+31,726
New +$8.18M 1.11% 24

Other funds holding META

Fullerton Fund Management's META Position: Q2 2026 in Review

Fullerton Fund Management increased its Meta Platforms (Facebook) (META) stake by 96% in Q2 2026, buying an estimated $1.17M and bringing the position to 3,900 shares worth $2.2M. The position accounts for 0.14% of the portfolio, ranked #30.

Fullerton Fund Management first reported a position in META in Q3 2020 and has held it in 18 quarters since. The position peaked at $147M in Q1 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fullerton Fund Management held 3,900 shares of Meta Platforms (Facebook) worth $2.2M as of Q2 2026.
  • Fullerton Fund Management bought 1,908 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.17M.
  • Meta Platforms (Facebook) made up 0.14% of Fullerton Fund Management's portfolio in Q2 2026, its #30 holding.
  • Fullerton Fund Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 18 quarters since.
  • Fullerton Fund Management's Meta Platforms (Facebook) position peaked at $147M in Q1 2024.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.