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

Infusive 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
2021
Q4 		– Sell
-93,600
Closed -$31.8M – 49
2021
Q3 		$31.8M Buy
+93,600
New +$33.7M 6.76% 3

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Infusive Asset Management reduced its Meta Platforms (Facebook) (META) stake by 45% in Q2 2026, selling an estimated $5.28M and leaving 10,707 shares worth $6.03M. The position accounts for 2.74% of the portfolio, ranked #15.

Infusive Asset Management first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $38.8M in Q3 2021. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Infusive Asset Management held 10,707 shares of Meta Platforms (Facebook) worth $6.03M as of Q2 2026.
  • Infusive Asset Management sold 8,637 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.28M.
  • Meta Platforms (Facebook) made up 2.74% of Infusive Asset Management's portfolio in Q2 2026, its #15 holding.
  • Infusive Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • Infusive Asset Management's Meta Platforms (Facebook) position peaked at $38.8M in Q3 2021.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.