Gifford Fong Associates’s Meta Platforms (Facebook) META Stock Holding History

Gifford Fong Associates’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
2025 Q4	$14.9M	Hold	22,500	–	–	2.96%	6
2025 Q3	$16.5M	Hold	22,500	–	–	3.47%	5
2025 Q2	$16.6M	Hold	22,500	–	–	3.82%	5
2025 Q1	$13M	Hold	22,500	–	–	3.23%	5
2024 Q4	$13.2M	Hold	22,500	–	–	3.23%	5
2024 Q3	$12.9M	Hold	22,500	–	–	3.22%	5
2024 Q2	$11.3M	Hold	22,500	–	–	3.01%	5
2024 Q1	$10.9M	Hold	22,500	–	–	3.01%	6
2023 Q4	$7.96M	Hold	22,500	–	–	1.69%	12
2023 Q3	$6.75M	Hold	22,500	–	–	1.62%	12
2023 Q2	$6.46M	Hold	22,500	–	–	1.52%	13
2023 Q1	$4.77M	Hold	22,500	–	–	1.26%	17
2022 Q4	$2.71M	Buy	22,500 +10,000	+80%	+$1.17M	0.62%	45
2022 Q3	$1.7M	Hold	12,500	–	–	0.42%	63
2022 Q2	$2.02M	Hold	12,500	–	–	0.47%	58
2022 Q1	$2.78M	Hold	12,500	–	–	0.51%	44
2021 Q4	$4.2M	Hold	12,500	–	–	0.74%	33
2021 Q3	$4.24M	Hold	12,500	–	–	0.82%	33
2021 Q2	$4.35M	Hold	12,500	–	–	0.84%	36
2021 Q1	$3.68M	Hold	12,500	–	–	0.79%	37
2020 Q4	$3.42M	Hold	12,500	–	–	0.79%	33
2020 Q3	$3.27M	Hold	12,500	–	–	0.88%	28
2020 Q2	$2.84M	Hold	12,500	–	–	0.86%	31
2020 Q1	$2.08M	Sell	12,500 -25,000	-67%	-$4.89M	0.77%	38
2019 Q4	$7.7M	Hold	37,500	–	–	2.25%	9
2019 Q3	$6.68M	Buy	37,500 +10,000	+36%	+$1.9M	2.18%	10
2019 Q2	$5.31M	Hold	27,500	–	–	1.78%	14
2019 Q1	$4.58M	Hold	27,500	–	–	1.51%	19
2018 Q4	$3.6M	Buy	27,500 +10,000	+57%	+$1.45M	1.36%	23
2018 Q3	$2.88M	Hold	17,500	–	–	0.92%	32
2018 Q2	$3.4M	Hold	17,500	–	–	1.18%	27
2018 Q1	$2.8M	Buy	+17,500	New	+$3.14M	1.14%	29

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gifford Fong Associates's META Position: Q4 2025 in Review

Gifford Fong Associates held its Meta Platforms (Facebook) (META) position steady in Q4 2025 at 22,500 shares worth $14.9M. The position accounts for 2.96% of the portfolio, ranked #6.

Gifford Fong Associates first reported a position in META in Q1 2018 and has held it in 32 quarters since. The position peaked at $16.6M in Q2 2025. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

Gifford Fong Associates held 22,500 shares of Meta Platforms (Facebook) worth $14.9M as of Q4 2025.
Gifford Fong Associates left its Meta Platforms (Facebook) share count unchanged in Q4 2025.
Meta Platforms (Facebook) made up 2.96% of Gifford Fong Associates's portfolio in Q4 2025, its #6 holding.
Gifford Fong Associates first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Meta Platforms (Facebook) position peaked at $16.6M in Q2 2025.
5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.