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Intrinsic Value Partners’s Meta Platforms (Facebook) META Stock Holding History

Intrinsic Value Partners’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 		$4.94M Sell
8,762
-12
-0.1% -$7.34K 3.37% 8
2026
Q1 		$5.02M Sell
8,774
-41
-0.5% -$26.3K 3.87% 7
2025
Q4 		$5.82M Buy
8,815
+205
+2% +$137K 4.36% 5
2025
Q3 		$6.32M Sell
8,610
-35
-0.4% -$26.1K 5.12% 3
2025
Q2 		$6.38M Sell
8,645
-130
-1% -$80.3K 5.68% 3
2025
Q1 		$5.06M Sell
8,775
-174
-2% -$112K 4.99% 4
2024
Q4 		$5.24M Sell
8,949
-250
-3% -$147K 5.26% 3
2024
Q3 		$5.27M Sell
9,199
-19
-0.2% -$9.78K 5.27% 4
2024
Q2 		$4.65M Sell
9,218
-305
-3% -$148K 4.85% 5
2024
Q1 		$4.62M Sell
9,523
-1,010
-10% -$451K 4.93% 4
2023
Q4 		$3.73M Sell
10,533
-240
-2% -$78.2K 4.35% 6
2023
Q3 		$3.23M Sell
10,773
-42
-0.4% -$12.7K 4.16% 5
2023
Q2 		$3.1M Sell
10,815
-1,333
-11% -$329K 3.91% 7
2023
Q1 		$2.57M Sell
12,148
-1,062
-8% -$181K 3.48% 6
2022
Q4 		$1.59M Sell
13,210
-645
-5% -$75.7K 2.18% 15
2022
Q3 		$1.88M Buy
13,855
+281
+2% +$45.5K 2.61% 12
2022
Q2 		$2.19M Buy
13,574
+1,959
+17% +$378K 2.79% 12
2022
Q1 		$2.58M Buy
11,615
+3,130
+37% +$782K 2.74% 12
2021
Q4 		$2.85M Buy
+8,485
New +$2.82M 3.04% 12

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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)
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
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Intrinsic Value Partners's META Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Meta Platforms (Facebook) (META) stake by 0.14% in Q2 2026, selling an estimated $7.34K and leaving 8,762 shares worth $4.94M. The position accounts for 3.37% of the portfolio, ranked #8.

Intrinsic Value Partners first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.38M in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Intrinsic Value Partners held 8,762 shares of Meta Platforms (Facebook) worth $4.94M as of Q2 2026.
  • Intrinsic Value Partners sold 12 Meta Platforms (Facebook) shares in Q2 2026, an estimated $7.34K.
  • Meta Platforms (Facebook) made up 3.37% of Intrinsic Value Partners's portfolio in Q2 2026, its #8 holding.
  • Intrinsic Value Partners first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's Meta Platforms (Facebook) position peaked at $6.38M in Q2 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.