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Managed Asset Portfolios’s Meta Platforms (Facebook) META Stock Holding History

Managed Asset Portfolios’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 		$22.8M Buy
40,457
+2,016
+5% +$1.23M 2.6% 16
2026
Q1 		$22M Sell
38,441
-464
-1% -$297K 2.64% 18
2025
Q4 		$25.7M Sell
38,905
-8,879
-19% -$5.93M 3.1% 12
2025
Q3 		$35.1M Sell
47,784
-181
-0.4% -$135K 4.34% 4
2025
Q2 		$35.4M Sell
47,965
-144
-0.3% -$89K 4.6% 2
2025
Q1 		$27.7M Sell
48,109
-1,066
-2% -$688K 3.84% 7
2024
Q4 		$28.8M Buy
49,175
+954
+2% +$560K 4.27% 4
2024
Q3 		$27.6M Sell
48,221
-202
-0.4% -$104K 3.9% 7
2024
Q2 		$24.4M Sell
48,423
-765
-2% -$372K 3.62% 11
2024
Q1 		$23.9M Sell
49,188
-7,042
-13% -$3.14M 3.48% 12
2023
Q4 		$19.9M Sell
56,230
-877
-2% -$286K 3.02% 18
2023
Q3 		$17.1M Sell
57,107
-2,027
-3% -$611K 2.63% 17
2023
Q2 		$17M Sell
59,134
-1,910
-3% -$471K 2.55% 19
2023
Q1 		$12.9M Sell
61,044
-14,601
-19% -$2.49M 1.96% 26
2022
Q4 		$9.1M Buy
75,645
+55,433
+274% +$6.51M 1.42% 30
2022
Q3 		$2.74M Buy
20,212
+1,779
+10% +$288K 0.49% 33
2022
Q2 		$2.97M Sell
18,433
-468
-2% -$90.3K 0.47% 32
2022
Q1 		$4.2M Sell
18,901
-7
-0% -$1.75K 0.58% 31
2021
Q4 		$6.36M Buy
18,908
+380
+2% +$126K 0.9% 27
2021
Q3 		$6.29M Buy
18,528
+242
+1% +$87.2K 0.96% 27
2021
Q2 		$6.36M Buy
18,286
+894
+5% +$287K 0.95% 27
2021
Q1 		$5.12M Buy
17,392
+191
+1% +$51.4K 0.82% 27
2020
Q4 		$4.7M Sell
17,201
-23
-0.1% -$6.3K 0.83% 27
2020
Q3 		$4.51M Sell
17,224
-52
-0.3% -$13.4K 0.9% 26
2020
Q2 		$3.92M Sell
17,276
-13,606
-44% -$2.84M 0.85% 24
2020
Q1 		$5.15M Buy
+30,882
New +$6.05M 1.37% 20

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Managed Asset Portfolios's META Position: Q2 2026 in Review

Managed Asset Portfolios increased its Meta Platforms (Facebook) (META) stake by 5.2% in Q2 2026, buying an estimated $1.23M and bringing the position to 40,457 shares worth $22.8M. The position accounts for 2.6% of the portfolio, ranked #16.

Managed Asset Portfolios first reported a position in META in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.4M in Q2 2025. 5,080 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Managed Asset Portfolios held 40,457 shares of Meta Platforms (Facebook) worth $22.8M as of Q2 2026.
  • Managed Asset Portfolios bought 2,016 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.23M.
  • Meta Platforms (Facebook) made up 2.6% of Managed Asset Portfolios's portfolio in Q2 2026, its #16 holding.
  • Managed Asset Portfolios first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 26 quarters since.
  • Managed Asset Portfolios's Meta Platforms (Facebook) position peaked at $35.4M in Q2 2025.
  • 5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.