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

Hyperion 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 Q2	$268M	Sell	474,893 -92,082	-16%	-$56.3M	7.09%	5
2026 Q1	$324M	Buy	566,975 +271,144	+92%	+$174M	10.34%	3
2025 Q4	$195M	Buy	295,831 +32,522	+12%	+$21.7M	5.46%	8
2025 Q3	$193M	Buy	263,309 +6,592	+3%	+$4.91M	5.39%	9
2025 Q2	$189M	Buy	256,717 +307	+0.1%	+$190K	5.99%	7
2025 Q1	$148M	Sell	256,410 -27,933	-10%	-$18M	5.81%	9
2024 Q4	$166M	Buy	284,343 +33,958	+14%	+$19.9M	5.52%	9
2024 Q3	$143M	Sell	250,385 -2,484	-1%	-$1.28M	5.5%	8
2024 Q2	$128M	Buy	252,869 +24,971	+11%	+$12.1M	5.26%	8
2024 Q1	$111M	Sell	227,898 -20,988	-8%	-$9.36M	4.65%	9
2023 Q4	$88.1M	Buy	248,886 +108,968	+78%	+$35.5M	3.62%	10
2023 Q3	$42M	Buy	139,918 +4,568	+3%	+$1.38M	2.02%	15
2023 Q2	$38.8M	Buy	135,350 +1,733	+1%	+$428K	1.75%	17
2023 Q1	$28.3M	Hold	133,617	–	–	1.47%	17
2022 Q4	$16.1M	Sell	133,617 -8,514	-6%	-$1,000K	1.04%	17
2022 Q3	$19.3M	Sell	142,131 -2,623	-2%	-$425K	1.12%	18
2022 Q2	$23.3M	Sell	144,754 -142,067	-50%	-$27.4M	1.36%	18
2022 Q1	$63.8M	Sell	286,821 -214,456	-43%	-$53.6M	2.64%	15
2021 Q4	$169M	Sell	501,277 -56,863	-10%	-$18.9M	6.63%	7
2021 Q3	$189M	Buy	558,140 +229,548	+70%	+$82.7M	8.57%	4
2021 Q2	$114M	Buy	328,592 +71,096	+28%	+$22.8M	6.39%	6
2021 Q1	$75.8M	Sell	257,496 -3,337	-1%	-$899K	5.27%	8
2020 Q4	$71.2M	Buy	260,833 +62,145	+31%	+$17M	5.05%	8
2020 Q3	$52M	Buy	198,688 +1,195	+0.6%	+$308K	5.28%	7
2020 Q2	$44.8M	Buy	197,493 +13,772	+7%	+$2.88M	6.28%	8
2020 Q1	$30.6M	Sell	183,721 -32,608	-15%	-$6.38M	7.4%	5
2019 Q4	$44.4M	Buy	216,329 +4,124	+2%	+$799K	10.2%	4
2019 Q3	$37.8M	Sell	212,205 -6,138	-3%	-$1.17M	11.1%	3
2019 Q2	$42.1M	Buy	218,343 +2,062	+1%	+$377K	12.2%	2
2019 Q1	$36.1M	Buy	216,281 +6,566	+3%	+$1.04M	11.33%	4
2018 Q4	$27.5M	Buy	209,715 +6,308	+3%	+$914K	10.78%	4
2018 Q3	$33.5M	Buy	203,407 +746	+0.4%	+$135K	11.08%	3
2018 Q2	$39.4M	Sell	202,661 -9,000	-4%	-$1.63M	14.01%	1
2018 Q1	$33.8M	Sell	211,661 -55,564	-21%	-$9.98M	13.6%	2
2017 Q4	$47.2M	Buy	+267,225	New	+$47.2M	18.67%	1

Other funds holding META

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hyperion Asset Management's META Position: Q2 2026 in Review

Hyperion Asset Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q2 2026, selling an estimated $56.3M and leaving 474,893 shares worth $268M. The position accounts for 7.09% of the portfolio, ranked #5.

Hyperion Asset Management first reported a position in META in Q4 2017 and has held it in 35 quarters since. The position peaked at $324M in Q1 2026. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

Hyperion Asset Management held 474,893 shares of Meta Platforms (Facebook) worth $268M as of Q2 2026.
Hyperion Asset Management sold 92,082 Meta Platforms (Facebook) shares in Q2 2026, an estimated $56.3M.
Meta Platforms (Facebook) made up 7.09% of Hyperion Asset Management's portfolio in Q2 2026, its #5 holding.
Hyperion Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 35 quarters since.
Hyperion Asset Management's Meta Platforms (Facebook) position peaked at $324M in Q1 2026.
891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.