Great Waters Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Great Waters Wealth 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 Q2	$342K	Sell	608 -2	-0.3%	-$1.22K	0.03%	96
2026 Q1	$349K	Hold	610	–	–	0.04%	85
2025 Q4	$402K	Sell	610 -65	-10%	-$43.4K	0.04%	74
2025 Q3	$495K	Buy	675 +64	+10%	+$47.6K	0.06%	68
2025 Q2	$451K	Buy	611 +23	+4%	+$14.2K	0.06%	60
2025 Q1	$339K	Sell	588 -12	-2%	-$7.74K	0.05%	72
2024 Q4	$351K	Buy	600 +14	+2%	+$8.22K	0.05%	76
2024 Q3	$335K	Sell	586 -2	-0.3%	-$1.03K	0.05%	79
2024 Q2	$296K	Buy	588 +15	+3%	+$7.29K	0.05%	81
2024 Q1	$278K	Sell	573 -85	-13%	-$37.9K	0.05%	77
2023 Q4	$227K	Buy	+658	New	+$214K	0.04%	83

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Great Waters Wealth Management's META Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 0.33% in Q2 2026, selling an estimated $1.22K and leaving 608 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #96.

Great Waters Wealth Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $495K in Q3 2025. 2,121 funds tracked by Wall St. Rank hold META as of Q2 2026.

Great Waters Wealth Management held 608 shares of Meta Platforms (Facebook) worth $342K as of Q2 2026.
Great Waters Wealth Management sold 2 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.22K.
Meta Platforms (Facebook) made up 0.03% of Great Waters Wealth Management's portfolio in Q2 2026, its #96 holding.
Great Waters Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Great Waters Wealth Management's Meta Platforms (Facebook) position peaked at $495K in Q3 2025.
2,121 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.