Marquette Asset Management
META icon

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

Marquette 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
2026
Q3 		$4.8M Sell
6,614
-1,301
-16% -$812K 0.63% 16
2026
Q2 		$4.46M Sell
7,915
-306
-4% -$187K 0.57% 16
2026
Q1 		$4.7M Sell
8,221
-1,514
-16% -$970K 0.7% 15
2025
Q4 		$6.43M Buy
9,735
+9,509
+4,208% +$6.35M 0.95% 15
2025
Q3 		$166K Buy
226
+191
+546% +$142K 0.03% 65
2025
Q2 		$25.8K Hold
35
– – ﹤0.01% 101
2025
Q1 		$20.2K Hold
35
– – ﹤0.01% 115
2024
Q4 		$20.5K Sell
35
-1,122
-97% -$659K ﹤0.01% 171
2024
Q3 		$662K Sell
1,157
-25
-2% -$12.9K 0.11% 39
2024
Q2 		$596K Hold
1,182
– – 0.1% 39
2024
Q1 		$574K Hold
1,182
– – 0.1% 38
2023
Q4 		$418K Hold
1,182
– – 0.08% 50
2023
Q3 		$355K Hold
1,182
– – 0.08% 53
2023
Q2 		$339K Hold
1,182
– – 0.08% 59
2023
Q1 		$251K Hold
1,182
– – 0.07% 67
2022
Q4 		$142K Sell
1,182
-20
-2% -$2.35K 0.04% 89
2022
Q3 		$163K Sell
1,202
-25
-2% -$4.05K 0.05% 74
2022
Q2 		$198K Hold
1,227
– – 0.06% 78
2022
Q1 		$273K Buy
1,227
+105
+9% +$26.2K 0.06% 81
2021
Q4 		$377K Hold
1,122
– – 0.08% 67
2021
Q3 		$381K Hold
1,122
– – 0.09% 64
2021
Q2 		$390K Hold
1,122
– – 0.09% 60
2021
Q1 		$330K Hold
1,122
– – 0.08% 64
2020
Q4 		$306K Hold
1,122
– – 0.07% 66
2020
Q3 		$294K Hold
1,122
– – 0.08% 55
2020
Q2 		$255K Hold
1,122
– – 0.08% 55
2020
Q1 		$187K Hold
1,122
– – 0.08% 68
2019
Q4 		$230K Hold
1,122
– – 0.08% 65
2019
Q3 		$200K Hold
1,122
– – 0.07% 73
2019
Q2 		$217K Hold
1,122
– – 0.07% 68
2019
Q1 		$187K Buy
+1,122
New +$178K 0.06% 72
2018
Q4 		– Sell
-2,054
Closed -$338K – 101
2018
Q3 		$338K Buy
2,054
+932
+83% +$169K 0.11% 69
2018
Q2 		$218K Buy
+1,122
New +$203K 0.07% 84

Other funds holding META

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Marquette Asset Management's META Position: Q3 2026 in Review

Marquette Asset Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q3 2026, selling an estimated $812K and leaving 6,614 shares worth $4.8M. The position accounts for 0.63% of the portfolio, ranked #16.

Marquette Asset Management first reported a position in META in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.43M in Q4 2025. 3,328 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Marquette Asset Management held 6,614 shares of Meta Platforms (Facebook) worth $4.8M as of Q3 2026.
  • Marquette Asset Management sold 1,301 Meta Platforms (Facebook) shares in Q3 2026, an estimated $812K.
  • Meta Platforms (Facebook) made up 0.63% of Marquette Asset Management's portfolio in Q3 2026, its #16 holding.
  • Marquette Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 33 quarters since.
  • Marquette Asset Management's Meta Platforms (Facebook) position peaked at $6.43M in Q4 2025.
  • 3,328 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.