Guinness Asset Management
META icon

Guinness Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Guinness Asset 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
Q3 		$47.2M Buy
65,103
+4
+0% +$2.5K 0.76% 34
2026
Q2 		$36.7M Sell
65,099
-7,250
-10% -$4.43M 0.62% 39
2026
Q1 		$41.4M Sell
72,349
-7,933
-10% -$5.08M 0.71% 39
2025
Q4 		$52.9M Buy
80,282
+9,674
+14% +$6.46M 0.86% 29
2025
Q3 		$52.5M Sell
70,608
-3,405
-5% -$2.53M 0.84% 27
2025
Q2 		$54.6M Sell
74,013
-1,519
-2% -$939K 0.98% 24
2025
Q1 		$43.5M Buy
75,532
+3,787
+5% +$2.44M 0.83% 27
2024
Q4 		$42M Sell
71,745
-4,321
-6% -$2.54M 0.79% 31
2024
Q3 		$43.5M Sell
76,066
-9,907
-12% -$5.1M 0.82% 20
2024
Q2 		$43.4M Sell
85,973
-8,280
-9% -$4.02M 0.9% 24
2024
Q1 		$45.8M Buy
94,253
+7,952
+9% +$3.55M 0.95% 23
2023
Q4 		$30.6M Buy
86,301
+651
+0.8% +$212K 0.67% 37
2023
Q3 		$25.7M Buy
85,650
+4,799
+6% +$1.45M 0.59% 39
2023
Q2 		$23.2M Sell
80,851
-27,525
-25% -$6.79M 0.54% 45
2023
Q1 		$23M Buy
108,376
+124
+0.1% +$21.1K 0.58% 37
2022
Q4 		$13M Buy
108,252
+1,186
+1% +$139K 0.37% 67
2022
Q3 		$14.5M Sell
107,066
-2,087
-2% -$338K 0.5% 58
2022
Q2 		$17.6M Buy
109,153
+35,986
+49% +$6.94M 0.69% 52
2022
Q1 		$16.3M Buy
73,167
+1,610
+2% +$402K 0.61% 61
2021
Q4 		$24.1M Buy
71,557
+3,501
+5% +$1.16M 0.94% 44
2021
Q3 		$23.1M Sell
68,056
-9,234
-12% -$3.33M 1.09% 30
2021
Q2 		$26.9M Buy
77,290
+1,260
+2% +$404K 1.48% 18
2021
Q1 		$22.4M Buy
76,030
+20,130
+36% +$5.42M 1.41% 19
2020
Q4 		$15.3M Buy
55,900
+11,930
+27% +$3.27M 1.11% 27
2020
Q3 		$11.5M Sell
43,970
-71
-0.2% -$18.3K 1.21% 28
2020
Q2 		$10M Sell
44,041
-2,200
-5% -$459K 1.18% 24
2020
Q1 		$7.71M Hold
46,241
– – 1.12% 31
2019
Q4 		$9.49M Buy
46,241
+7,650
+20% +$1.48M 1.16% 19
2019
Q3 		$6.87M Buy
38,591
+911
+2% +$173K 1.04% 38
2019
Q2 		$7.27M Buy
37,680
+2,340
+7% +$428K 1.18% 37
2019
Q1 		$5.89M Hold
35,340
– – 1% 40
2018
Q4 		$4.63M Sell
35,340
-6,320
-15% -$916K 0.95% 43
2018
Q3 		$6.85M Buy
41,660
+4,000
+11% +$724K 1.24% 38
2018
Q2 		$7.32M Hold
37,660
– – 1.43% 31
2018
Q1 		$6.02M Buy
37,660
+8,550
+29% +$1.54M 1.32% 35
2017
Q4 		$5.14M Buy
29,110
+6,840
+31% +$1.21M 1.08% 42
2017
Q3 		$3.8M Buy
+22,270
New +$3.72M 0.8% 45

Other funds holding META

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
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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Guinness Asset Management's META Position: Q3 2026 in Review

Guinness Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.01% in Q3 2026, buying an estimated $2.5K and bringing the position to 65,103 shares worth $47.2M. The position accounts for 0.76% of the portfolio, ranked #34.

Guinness Asset Management first reported a position in META in Q3 2017 and has held it in 37 quarters since. The position peaked at $54.6M in Q2 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Guinness Asset Management held 65,103 shares of Meta Platforms (Facebook) worth $47.2M as of Q3 2026.
  • Guinness Asset Management bought 4 Meta Platforms (Facebook) shares in Q3 2026, an estimated $2.5K.
  • Meta Platforms (Facebook) made up 0.76% of Guinness Asset Management's portfolio in Q3 2026, its #34 holding.
  • Guinness Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 37 quarters since.
  • Guinness Asset Management's Meta Platforms (Facebook) position peaked at $54.6M in Q2 2025.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Guinness Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.