Great Lakes Retirement
META icon

Great Lakes Retirement’s Meta Platforms (Facebook) META Stock Holding History

Great Lakes Retirement’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 		$6.91M Buy
9,533
+169
+2% +$105K 0.6% 43
2026
Q2 		$5.27M Sell
9,364
-49
-0.5% -$30K 0.47% 52
2026
Q1 		$5.39M Sell
9,413
-425
-4% -$272K 0.56% 42
2025
Q4 		$6.49M Buy
9,838
+100
+1% +$66.8K 0.68% 32
2025
Q3 		$7.15M Buy
9,738
+396
+4% +$295K 0.78% 33
2025
Q2 		$6.89M Buy
9,342
+284
+3% +$175K 0.82% 30
2025
Q1 		$5.22M Buy
9,058
+232
+3% +$150K 0.68% 34
2024
Q4 		$5.17M Sell
8,826
-135
-2% -$79.2K 0.67% 35
2024
Q3 		$5.13M Buy
8,961
+2,879
+47% +$1.48M 0.66% 36
2024
Q2 		$3.07M Buy
6,082
+51
+0.8% +$24.8K 0.42% 51
2024
Q1 		$2.93M Sell
6,031
-70
-1% -$31.2K 0.43% 47
2023
Q4 		$2.16M Sell
6,101
-85
-1% -$27.7K 0.36% 59
2023
Q3 		$1.86M Buy
6,186
+423
+7% +$127K 0.33% 57
2023
Q2 		$1.65M Buy
+5,763
New +$1.42M 0.29% 66
2023
Q1 		– Sell
-2,190
Closed -$264K – 222
2022
Q4 		$264K Buy
+2,190
New +$257K 0.07% 132
2020
Q1 		$898K Sell
5,253
-2,782
-35% -$545K 0.41% 34
2019
Q4 		$1.64M Buy
+8,035
New +$1.56M 0.51% 35

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Great Lakes Retirement's META Position: Q3 2026 in Review

Great Lakes Retirement increased its Meta Platforms (Facebook) (META) stake by 1.8% in Q3 2026, buying an estimated $105K and bringing the position to 9,533 shares worth $6.91M. The position accounts for 0.6% of the portfolio, ranked #43.

Great Lakes Retirement first reported a position in META in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.15M in Q3 2025. 3,419 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Great Lakes Retirement held 9,533 shares of Meta Platforms (Facebook) worth $6.91M as of Q3 2026.
  • Great Lakes Retirement bought 169 Meta Platforms (Facebook) shares in Q3 2026, an estimated $105K.
  • Meta Platforms (Facebook) made up 0.6% of Great Lakes Retirement's portfolio in Q3 2026, its #43 holding.
  • Great Lakes Retirement first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Meta Platforms (Facebook) position peaked at $7.15M in Q3 2025.
  • 3,419 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Great Lakes Retirement's 13F filing for Q3 2026, filed 26 Oct 2026.