Gotham Asset 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 | $80.2M | Buy |
142,305
+1,126
| +0.8% | +$689K | 0.19% | 48 |
|
|
2026
Q1 | $80.8M | Buy |
141,179
+9,265
| +7% | +$5.94M | 0.25% | 27 |
|
|
2025
Q4 | $87.1M | Buy |
131,914
+20,159
| +18% | +$13.5M | 0.32% | 19 |
|
|
2025
Q3 | $82.1M | Buy |
111,755
+13,453
| +14% | +$10M | 0.36% | 14 |
|
|
2025
Q2 | $72.6M | Sell |
98,302
-1,255
| -1% | -$775K | 0.43% | 14 |
|
|
2025
Q1 | $57.4M | Buy |
99,557
+10,011
| +11% | +$6.46M | 0.48% | 12 |
|
|
2024
Q4 | $52.4M | Sell |
89,546
-4,296
| -5% | -$2.52M | 0.5% | 12 |
|
|
2024
Q3 | $53.7M | Sell |
93,842
-3,812
| -4% | -$1.96M | 0.56% | 11 |
|
|
2024
Q2 | $49.2M | Sell |
97,654
-777
| -0.8% | -$378K | 0.64% | 12 |
|
|
2024
Q1 | $47.8M | Sell |
98,431
-408
| -0.4% | -$182K | 0.72% | 11 |
|
|
2023
Q4 | $35M | Sell |
98,839
-29,305
| -23% | -$9.54M | 0.65% | 10 |
|
|
2023
Q3 | $38.5M | Buy |
128,144
+12,353
| +11% | +$3.72M | 0.79% | 9 |
|
|
2023
Q2 | $33.2M | Sell |
115,791
-5,195
| -4% | -$1.28M | 0.72% | 10 |
|
|
2023
Q1 | $25.6M | Sell |
120,986
-36,475
| -23% | -$6.21M | 0.62% | 12 |
|
|
2022
Q4 | $18.9M | Sell |
157,461
-31,112
| -16% | -$3.65M | 0.53% | 13 |
|
|
2022
Q3 | $25.6M | Sell |
188,573
-27,727
| -13% | -$4.49M | 0.77% | 10 |
|
|
2022
Q2 | $34.9M | Buy |
216,300
+49,802
| +30% | +$9.61M | 1.12% | 6 |
|
|
2022
Q1 | $37M | Buy |
166,498
+62,920
| +61% | +$15.7M | 1.15% | 7 |
|
|
2021
Q4 | $34.8M | Buy |
103,578
+1,306
| +1% | +$434K | 1.12% | 7 |
|
|
2021
Q3 | $34.7M | Buy |
102,272
+6,767
| +7% | +$2.44M | 1.41% | 7 |
|
|
2021
Q2 | $33.2M | Sell |
95,505
-16,016
| -14% | -$5.14M | 1.41% | 6 |
|
|
2021
Q1 | $32.8M | Sell |
111,521
-34,842
| -24% | -$9.38M | 1.47% | 4 |
|
|
2020
Q4 | $40M | Sell |
146,363
-7,784
| -5% | -$2.13M | 1.32% | 5 |
|
|
2020
Q3 | $40.4M | Sell |
154,147
-18,084
| -10% | -$4.66M | 1.3% | 5 |
|
|
2020
Q2 | $39.1M | Buy |
172,231
+88,097
| +105% | +$18.4M | 1.17% | 5 |
|
|
2020
Q1 | $14M | Sell |
84,134
-15,939
| -16% | -$3.12M | 0.39% | 60 |
|
|
2019
Q4 | $20.5M | Sell |
100,073
-60,446
| -38% | -$11.7M | 0.38% | 70 |
|
|
2019
Q3 | $28.6M | Sell |
160,519
-1,149
| -0.7% | -$218K | 0.51% | 42 |
|
|
2019
Q2 | $31.2M | Sell |
161,668
-64,393
| -28% | -$11.8M | 0.5% | 40 |
|
|
2019
Q1 | $37.7M | Buy |
226,061
+25,754
| +13% | +$4.1M | 0.55% | 30 |
|
|
2018
Q4 | $26.3M | Buy |
200,307
+49,869
| +33% | +$7.22M | 0.41% | 68 |
|
|
2018
Q3 | $24.7M | Sell |
150,438
-59,803
| -28% | -$10.8M | 0.34% | 83 |
|
|
2018
Q2 | $40.9M | Sell |
210,241
-130,058
| -38% | -$23.5M | 0.59% | 32 |
|
|
2018
Q1 | $54.4M | Buy |
340,299
+81,160
| +31% | +$14.6M | 0.76% | 7 |
|
|
2017
Q4 | $45.7M | Buy |
259,139
+141,506
| +120% | +$25M | 0.66% | 21 |
|
|
2017
Q3 | $20.1M | Sell |
117,633
-9,693
| -8% | -$1.62M | 0.3% | 95 |
|
|
2017
Q2 | $19.2M | Buy |
127,326
+100,885
| +382% | +$15M | 0.27% | 114 |
|
|
2017
Q1 | $3.76M | Sell |
26,441
-7,138
| -21% | -$954K | 0.05% | 446 |
|
|
2016
Q4 | $3.86M | Buy |
33,579
+27,078
| +417% | +$3.33M | 0.05% | 419 |
|
|
2016
Q3 | $834K | Sell |
6,501
-127,227
| -95% | -$15.8M | 0.01% | 631 |
|
|
2016
Q2 | $15.3M | Buy |
133,728
+117,024
| +701% | +$13.5M | 0.18% | 176 |
|
|
2016
Q1 | $1.91M | Buy |
+16,704
| New | +$1.76M | 0.02% | 580 |
|
|
2014
Q2 | – | Sell |
-7,545
| Closed | -$455K | – | 1058 |
|
|
2014
Q1 | $455K | Buy |
+7,545
| New | +$478K | 0.01% | 813 |
|
Other funds holding META
Gotham Asset Management's META Position: Q2 2026 in Review
Gotham Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.8% in Q2 2026, buying an estimated $689K and bringing the position to 142,305 shares worth $80.2M. The position accounts for 0.19% of the portfolio, ranked #48.
Gotham Asset Management first reported a position in META in Q1 2014 and has held it in 43 quarters since. The position peaked at $87.1M in Q4 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Gotham Asset Management held 142,305 shares of Meta Platforms (Facebook) worth $80.2M as of Q2 2026.
- Gotham Asset Management bought 1,126 Meta Platforms (Facebook) shares in Q2 2026, an estimated $689K.
- Meta Platforms (Facebook) made up 0.19% of Gotham Asset Management's portfolio in Q2 2026, its #48 holding.
- Gotham Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 43 quarters since.
- Gotham Asset Management's Meta Platforms (Facebook) position peaked at $87.1M in Q4 2025.
- 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.