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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Marquette Asset Management reduced its Meta Platforms (Facebook) (META) stake by 3.7% in Q2 2026, selling an estimated $187K and leaving 7,915 shares worth $4.46M. The position accounts for 0.57% of the portfolio, ranked #16.

Marquette Asset Management first reported a position in META in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.43M in Q4 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

Marquette Asset Management held 7,915 shares of Meta Platforms (Facebook) worth $4.46M as of Q2 2026.
Marquette Asset Management sold 306 Meta Platforms (Facebook) shares in Q2 2026, an estimated $187K.
Meta Platforms (Facebook) made up 0.57% of Marquette Asset Management's portfolio in Q2 2026, its #16 holding.
Marquette Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 32 quarters since.
Marquette Asset Management's Meta Platforms (Facebook) position peaked at $6.43M in Q4 2025.
891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.