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

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

Infusive Asset Management's META Position: Q1 2026 in Review

Infusive Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.78% in Q1 2026, buying an estimated $96.1K and bringing the position to 19,344 shares worth $11.1M. The position accounts for 5.36% of the portfolio, ranked #5.

Infusive Asset Management first reported a position in META in Q4 2020 and has held it in 20 quarters since. The position peaked at $38.8M in Q3 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Infusive Asset Management held 19,344 shares of Meta Platforms (Facebook) worth $11.1M as of Q1 2026.
  • Infusive Asset Management bought 150 Meta Platforms (Facebook) shares in Q1 2026, an estimated $96.1K.
  • Meta Platforms (Facebook) made up 5.36% of Infusive Asset Management's portfolio in Q1 2026, its #5 holding.
  • Infusive Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 20 quarters since.
  • Infusive Asset Management's Meta Platforms (Facebook) position peaked at $38.8M in Q3 2021.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.