Global Assets Advisory’s Meta Platforms (Facebook) META Stock Holding History

Global Assets Advisory’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	$4.4M	Buy	7,074 +439	+7%	+$268K	0.96%	17
2026 Q1	$3.8M	Buy	6,635 +570	+9%	+$365K	1.09%	17
2025 Q4	$4M	Sell	6,065 -772	-11%	-$516K	1.14%	17
2025 Q3	$5.02M	Buy	6,837 +2,012	+42%	+$1.5M	1.49%	14
2025 Q2	$3.47M	Sell	4,825 -6,677	-58%	-$4.13M	1.35%	16
2025 Q1	$6.44M	Buy	11,502 +8,737	+316%	+$5.64M	1.21%	20
2024 Q4	$1.66M	Sell	2,765 -28	-1%	-$16.4K	0.91%	24
2024 Q3	$1.61M	Buy	+2,793	New	+$1.44M	0.88%	26
2024 Q2	–	Sell	-1,061,377	Closed	-$2.16M	–	329
2024 Q1	$2.16M	Buy	+1,061,377	New	+$473M	0.1%	152
2023 Q4	–	Sell	-2,024	Closed	-$608K	–	97
2023 Q3	$608K	Buy	2,024 +396	+24%	+$119K	0.54%	58
2023 Q2	$466K	Buy	1,628 +278	+21%	+$68.6K	0.43%	67
2023 Q1	$291K	Sell	1,350 -1,315	-49%	-$224K	0.3%	91
2022 Q4	$321K	Buy	+2,665	New	+$313K	0.34%	81
2022 Q3	–	Sell	-2,481	Closed	-$399K	–	158
2022 Q2	$399K	Buy	+2,481	New	+$479K	0.86%	32

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Global Assets Advisory's META Position: Q2 2026 in Review

Global Assets Advisory increased its Meta Platforms (Facebook) (META) stake by 6.6% in Q2 2026, buying an estimated $268K and bringing the position to 7,074 shares worth $4.4M. The position accounts for 0.96% of the portfolio, ranked #17.

Global Assets Advisory first reported a position in META in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.44M in Q1 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Global Assets Advisory held 7,074 shares of Meta Platforms (Facebook) worth $4.4M as of Q2 2026.
Global Assets Advisory bought 439 Meta Platforms (Facebook) shares in Q2 2026, an estimated $268K.
Meta Platforms (Facebook) made up 0.96% of Global Assets Advisory's portfolio in Q2 2026, its #17 holding.
Global Assets Advisory first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 14 quarters since.
Global Assets Advisory's Meta Platforms (Facebook) position peaked at $6.44M in Q1 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.