Mark Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Mark Asset 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
2023 Q3	–	Sell	-20,000	Closed	-$5.74M	–	55
2023 Q2	$5.74M	Hold	20,000	–	–	0.93%	30
2023 Q1	$4.24M	Sell	20,000 -20,000	-50%	-$3.41M	0.78%	34
2022 Q4	$4.81M	Buy	+40,000	New	+$4.7M	1.09%	35
2020 Q3	–	Sell	-20,000	Closed	-$4.54M	–	72
2020 Q2	$4.54M	Buy	20,000 +16,000	+400%	+$3.34M	0.86%	36
2020 Q1	$667K	Buy	4,000 +1,600	+67%	+$313K	0.15%	52
2019 Q4	$493K	Buy	+2,400	New	+$465K	0.08%	60
2019 Q1	–	Sell	-25,000	Closed	-$3.28M	–	61
2018 Q4	$3.28M	Buy	25,000 +13,000	+108%	+$1.88M	0.89%	35
2018 Q3	$1.97M	Buy	+12,000	New	+$2.17M	0.47%	38

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mark Asset Management's META Position: Q2 2026 in Review

Mark Asset Management increased its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, buying an estimated $9.17M and bringing the position to 147,077 shares worth $82.8M. The position accounts for 5.58% of the portfolio, ranked #6.

Mark Asset Management first reported a position in META in Q3 2013 and has held it in 50 quarters since. The position peaked at $85.7M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Mark Asset Management held 147,077 shares of Meta Platforms (Facebook) worth $82.8M as of Q2 2026.
Mark Asset Management bought 15,001 Meta Platforms (Facebook) shares in Q2 2026, an estimated $9.17M.
Meta Platforms (Facebook) made up 5.58% of Mark Asset Management's portfolio in Q2 2026, its #6 holding.
Mark Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 50 quarters since.
Mark Asset Management's Meta Platforms (Facebook) position peaked at $85.7M in Q4 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.