GEM Asset Management
META icon

GEM Asset Management’s Meta Platforms (Facebook) META Stock Holding History

GEM 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
Q3 		$374K Hold
516
– – 0.15% 79
2026
Q2 		$291K Buy
516
+18
+4% +$11K 0.11% 94
2026
Q1 		$285K Sell
498
-9
-2% -$5.77K 0.13% 86
2025
Q4 		$329K Buy
507
+177
+54% +$118K 0.15% 82
2025
Q3 		$235K Sell
330
-35
-10% -$26K 0.11% 93
2025
Q2 		$263K Buy
+365
New +$226K 0.13% 83

Other funds holding META

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GEM Asset Management's META Position: Q3 2026 in Review

GEM Asset Management held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 516 shares worth $374K. The position accounts for 0.15% of the portfolio, ranked #79.

GEM Asset Management first reported a position in META in Q2 2025 and has held it in 6 quarters since. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • GEM Asset Management held 516 shares of Meta Platforms (Facebook) worth $374K as of Q3 2026.
  • GEM Asset Management left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
  • Meta Platforms (Facebook) made up 0.15% of GEM Asset Management's portfolio in Q3 2026, its #79 holding.
  • GEM Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 6 quarters since.
  • 1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.