Islay Capital Management
META icon

Islay Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Islay Capital 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 		$1.1M Buy
1,514
+4
+0.3% +$2.5K 0.52% 50
2026
Q2 		$851K Buy
1,510
+89
+6% +$54.4K 0.39% 63
2026
Q1 		$813K Buy
1,421
+97
+7% +$62.2K 0.41% 55
2025
Q4 		$874K Sell
1,324
-32
-2% -$21.4K 0.51% 56
2025
Q3 		$996K Buy
+1,356
New +$1.01M 0.57% 52
2020
Q2 		– Sell
-325
Closed -$54K – 281
2020
Q1 		$54K Hold
325
– – 0.07% 148
2019
Q4 		$67K Buy
+325
New +$62.9K 0.06% 151

Other funds holding META

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Islay Capital Management's META Position: Q3 2026 in Review

Islay Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.26% in Q3 2026, buying an estimated $2.5K and bringing the position to 1,514 shares worth $1.1M. The position accounts for 0.52% of the portfolio, ranked #50.

Islay Capital Management first reported a position in META in Q4 2019 and has held it in 7 quarters since. 1,525 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Islay Capital Management held 1,514 shares of Meta Platforms (Facebook) worth $1.1M as of Q3 2026.
  • Islay Capital Management bought 4 Meta Platforms (Facebook) shares in Q3 2026, an estimated $2.5K.
  • Meta Platforms (Facebook) made up 0.52% of Islay Capital Management's portfolio in Q3 2026, its #50 holding.
  • Islay Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 7 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.