MAA
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Matrix Asset Advisors’s Meta Platforms (Facebook) META Stock Holding History

Matrix Asset Advisors’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 		$21.2M Buy
37,665
+4,726
+14% +$2.89M 1.73% 25
2026
Q1 		$18.8M Buy
32,939
+753
+2% +$483K 1.73% 25
2025
Q4 		$21.2M Buy
32,186
+4,052
+14% +$2.71M 1.91% 20
2025
Q3 		$20.7M Sell
28,134
-72
-0.3% -$53.6K 1.92% 18
2025
Q2 		$20.8M Sell
28,206
-1,325
-4% -$819K 2.11% 17
2025
Q1 		$17M Sell
29,531
-8,437
-22% -$5.44M 1.88% 21
2024
Q4 		$22.2M Sell
37,968
-2,521
-6% -$1.48M 2.43% 15
2024
Q3 		$23.2M Sell
40,489
-749
-2% -$385K 2.58% 14
2024
Q2 		$20.8M Sell
41,238
-549
-1% -$267K 2.48% 15
2024
Q1 		$20.3M Sell
41,787
-5,966
-12% -$2.66M 2.43% 16
2023
Q4 		$16.9M Sell
47,753
-796
-2% -$259K 2.15% 16
2023
Q3 		$14.6M Sell
48,549
-464
-0.9% -$140K 2.08% 18
2023
Q2 		$14.1M Sell
49,013
-148
-0.3% -$36.5K 1.94% 18
2023
Q1 		$10.4M Buy
49,161
+6,948
+16% +$1.18M 1.51% 30
2022
Q4 		$5.08M Sell
42,213
-26,531
-39% -$3.12M 0.76% 42
2022
Q3 		$9.33M Buy
68,744
+994
+1% +$161K 1.53% 29
2022
Q2 		$10.9M Buy
67,750
+9,190
+16% +$1.77M 1.68% 27
2022
Q1 		$13M Buy
58,560
+15,928
+37% +$3.98M 1.75% 27
2021
Q4 		$14.3M Buy
42,632
+390
+0.9% +$129K 1.87% 21
2021
Q3 		$14.3M Buy
42,242
+201
+0.5% +$72.4K 2.02% 19
2021
Q2 		$14.6M Sell
42,041
-234
-0.6% -$75.1K 2.1% 19
2021
Q1 		$12.5M Buy
42,275
+120
+0.3% +$32.3K 1.86% 22
2020
Q4 		$11.5M Sell
42,155
-274
-0.6% -$75.1K 1.94% 20
2020
Q3 		$11.1M Sell
42,429
-749
-2% -$193K 2.16% 15
2020
Q2 		$9.8M Sell
43,178
-1,242
-3% -$259K 1.88% 20
2020
Q1 		$7.41M Buy
44,420
+16,864
+61% +$3.3M 1.69% 28
2019
Q4 		$5.66M Sell
27,556
-260
-0.9% -$50.4K 0.92% 41
2019
Q3 		$4.95M Sell
27,816
-270
-1% -$51.3K 0.88% 44
2019
Q2 		$5.42M Sell
28,086
-3,371
-11% -$616K 0.96% 43
2019
Q1 		$5.24M Buy
31,457
+192
+0.6% +$30.5K 0.9% 43
2018
Q4 		$4.1M Buy
31,265
+13,364
+75% +$1.94M 0.76% 45
2018
Q3 		$2.94M Buy
+17,901
New +$3.24M 0.47% 46

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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)
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

Matrix Asset Advisors's META Position: Q2 2026 in Review

Matrix Asset Advisors increased its Meta Platforms (Facebook) (META) stake by 14% in Q2 2026, buying an estimated $2.89M and bringing the position to 37,665 shares worth $21.2M. The position accounts for 1.73% of the portfolio, ranked #25.

Matrix Asset Advisors first reported a position in META in Q3 2018 and has held it in 32 quarters since. The position peaked at $23.2M in Q3 2024. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Matrix Asset Advisors held 37,665 shares of Meta Platforms (Facebook) worth $21.2M as of Q2 2026.
  • Matrix Asset Advisors bought 4,726 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.89M.
  • Meta Platforms (Facebook) made up 1.73% of Matrix Asset Advisors's portfolio in Q2 2026, its #25 holding.
  • Matrix Asset Advisors first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 32 quarters since.
  • Matrix Asset Advisors's Meta Platforms (Facebook) position peaked at $23.2M in Q3 2024.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.