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

Isthmus 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 		$1.28M Buy
2,281
+1
+0% +$611 0.12% 124
2026
Q1 		$1.3M Sell
2,280
-175
-7% -$112K 0.14% 117
2025
Q4 		$1.62M Sell
2,455
-235
-9% -$157K 0.18% 110
2025
Q3 		$1.98M Buy
2,690
+832
+45% +$619K 0.44% 55
2025
Q2 		$1.37M Hold
1,858
– – 0.16% 107
2025
Q1 		$1.07M Sell
1,858
-150
-7% -$96.8K 0.13% 114
2024
Q4 		$1.18M Buy
2,008
+1,572
+361% +$923K 0.14% 112
2024
Q3 		$250K Hold
436
– – 0.03% 183
2024
Q2 		$220K Hold
436
– – 0.03% 193
2024
Q1 		$212K Buy
+436
New +$194K 0.02% 194
2021
Q3 		– Sell
-417
Closed -$145K – 220
2021
Q2 		$145K Buy
+417
New +$134K 0.03% 156
2019
Q2 		– Sell
-7,029
Closed -$452K – 181
2019
Q1 		$452K Buy
+7,029
New +$1.12M 0.11% 116
2018
Q4 		– Sell
-587
Closed -$97K – 227
2018
Q3 		$97K Hold
587
– – 0.02% 149
2018
Q2 		$114K Sell
587
-30
-5% -$5.42K 0.03% 148
2018
Q1 		$99K Sell
617
-70
-10% -$12.6K 0.03% 154
2017
Q4 		$121K Hold
687
– – 0.03% 151
2017
Q3 		$117K Buy
687
+30
+5% +$5.01K 0.03% 152
2017
Q2 		$99K Hold
657
– – 0.03% 157
2017
Q1 		$93K Hold
657
– – 0.03% 160
2016
Q4 		$76K Buy
657
+417
+174% +$51.2K 0.02% 168
2016
Q3 		$31K Buy
+240
New +$29.8K 0.01% 194

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Isthmus Partners's META Position: Q2 2026 in Review

Isthmus Partners increased its Meta Platforms (Facebook) (META) stake by 0.04% in Q2 2026, buying an estimated $611 and bringing the position to 2,281 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #124.

Isthmus Partners first reported a position in META in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.98M in Q3 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Isthmus Partners held 2,281 shares of Meta Platforms (Facebook) worth $1.28M as of Q2 2026.
  • Isthmus Partners bought 1 Meta Platforms (Facebook) share in Q2 2026, an estimated $611.
  • Meta Platforms (Facebook) made up 0.12% of Isthmus Partners's portfolio in Q2 2026, its #124 holding.
  • Isthmus Partners first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 21 quarters since.
  • Isthmus Partners's Meta Platforms (Facebook) position peaked at $1.98M in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.