Matrix Asset Advisors’s Meta Platforms (Facebook) META Stock Holding History
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
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. 5,063 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.
- 5,063 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.