Magellan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101M | Sell |
179,071
-327,961
| -65% | -$201M | 2.26% | 16 |
|
|
2026
Q1 | $290M | Buy |
507,032
+39,037
| +8% | +$25M | 3.76% | 6 |
|
|
2025
Q4 | $309M | Buy |
467,995
+5,474
| +1% | +$3.66M | 3.76% | 6 |
|
|
2025
Q3 | $340M | Sell |
462,521
-171,636
| -27% | -$128M | 4.02% | 6 |
|
|
2025
Q2 | $468M | Buy |
634,157
+42,452
| +7% | +$26.2M | 5.35% | 3 |
|
|
2025
Q1 | $341M | Sell |
591,705
-33,401
| -5% | -$21.5M | 4.15% | 5 |
|
|
2024
Q4 | $366M | Sell |
625,106
-112,332
| -15% | -$65.9M | 4.02% | 5 |
|
|
2024
Q3 | $422M | Sell |
737,438
-113,564
| -13% | -$58.4M | 4.2% | 3 |
|
|
2024
Q2 | $429M | Buy |
851,002
+65,849
| +8% | +$32M | 4.09% | 5 |
|
|
2024
Q1 | $381M | Buy |
785,153
+610,089
| +348% | +$272M | 3.64% | 8 |
|
|
2023
Q4 | $62M | Sell |
175,064
-4,748
| -3% | -$1.55M | 0.62% | 34 |
|
|
2023
Q3 | $54M | Sell |
179,812
-18,856
| -9% | -$5.68M | 0.57% | 34 |
|
|
2023
Q2 | $57M | Sell |
198,668
-43,131
| -18% | -$10.6M | 0.51% | 33 |
|
|
2023
Q1 | $51.2M | Sell |
241,799
-76,949
| -24% | -$13.1M | 0.44% | 33 |
|
|
2022
Q4 | $38.4M | Sell |
318,748
-55,092
| -15% | -$6.47M | 0.33% | 33 |
|
|
2022
Q3 | $50.7M | Sell |
373,840
-2,755,164
| -88% | -$447M | 0.35% | 31 |
|
|
2022
Q2 | $505M | Sell |
3,129,004
-453,586
| -13% | -$87.5M | 2.75% | 17 |
|
|
2022
Q1 | $797M | Sell |
3,582,590
-2,083,752
| -37% | -$521M | 3.08% | 14 |
|
|
2021
Q4 | $1.91B | Sell |
5,666,342
-5,976,530
| -51% | -$1.98B | 4.85% | 9 |
|
|
2021
Q3 | $3.95B | Sell |
11,642,872
-300,463
| -3% | -$108M | 7.9% | 2 |
|
|
2021
Q2 | $4.15B | Sell |
11,943,335
-98,105
| -0.8% | -$31.5M | 8.22% | 2 |
|
|
2021
Q1 | $3.55B | Buy |
12,041,440
+426,524
| +4% | +$115M | 7.42% | 3 |
|
|
2020
Q4 | $3.17B | Buy |
11,614,916
+15,677
| +0.1% | +$4.3M | 7.34% | 5 |
|
|
2020
Q3 | $3.04B | Sell |
11,599,239
-1,411,075
| -11% | -$364M | 7.75% | 3 |
|
|
2020
Q2 | $2.95B | Sell |
13,010,314
-1,283,071
| -9% | -$268M | 8.85% | 3 |
|
|
2020
Q1 | $2.38B | Sell |
14,293,385
-2,172,960
| -13% | -$425M | 8.21% | 3 |
|
|
2019
Q4 | $3.38B | Buy |
16,466,345
+492,810
| +3% | +$95.5M | 8.9% | 2 |
|
|
2019
Q3 | $2.84B | Buy |
15,973,535
+183,442
| +1% | +$34.9M | 8.18% | 3 |
|
|
2019
Q2 | $3.05B | Buy |
15,790,093
+37,377
| +0.2% | +$6.83M | 8.77% | 2 |
|
|
2019
Q1 | $2.63B | Buy |
15,752,716
+388,446
| +3% | +$61.8M | 8.33% | 2 |
|
|
2018
Q4 | $2.01B | Buy |
15,364,270
+195,679
| +1% | +$28.3M | 7.4% | 2 |
|
|
2018
Q3 | $2.49B | Buy |
15,168,591
+1,835,941
| +14% | +$332M | 8.16% | 2 |
|
|
2018
Q2 | $2.59B | Buy |
13,332,650
+24,516
| +0.2% | +$4.43M | 9.09% | 1 |
|
|
2018
Q1 | $2.13B | Sell |
13,308,134
-62,737
| -0.5% | -$11.3M | 7.85% | 2 |
|
|
2017
Q4 | $2.36B | Buy |
13,370,871
+1,709,626
| +15% | +$302M | 7.84% | 2 |
|
|
2017
Q3 | $1.99B | Buy |
11,661,245
+974,290
| +9% | +$163M | 7.51% | 2 |
|
|
2017
Q2 | $1.61B | Buy |
10,686,955
+2,361,166
| +28% | +$351M | 6.77% | 4 |
|
|
2017
Q1 | $1.18B | Sell |
8,325,789
-56,282
| -0.7% | -$7.52M | 5.22% | 8 |
|
|
2016
Q4 | $964M | Buy |
+8,382,071
| New | +$1.03B | 4.52% | 12 |
|
Other funds holding META
Magellan Asset Management's META Position: Q2 2026 in Review
Magellan Asset Management reduced its Meta Platforms (Facebook) (META) stake by 65% in Q2 2026, selling an estimated $201M and leaving 179,071 shares worth $101M. The position accounts for 2.26% of the portfolio, ranked #16.
Magellan Asset Management first reported a position in META in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.15B in Q2 2021. 5,030 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Magellan Asset Management held 179,071 shares of Meta Platforms (Facebook) worth $101M as of Q2 2026.
- Magellan Asset Management sold 327,961 Meta Platforms (Facebook) shares in Q2 2026, an estimated $201M.
- Meta Platforms (Facebook) made up 2.26% of Magellan Asset Management's portfolio in Q2 2026, its #16 holding.
- Magellan Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 39 quarters since.
- Magellan Asset Management's Meta Platforms (Facebook) position peaked at $4.15B in Q2 2021.
- 5,030 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.