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NEOS Investment Management’s Meta Platforms (Facebook) META Stock Holding History

NEOS Investment 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 		$563M Buy
1,000,247
+99,835
+11% +$61M 2.08% 12
2026
Q1 		$515M Buy
900,412
+164,756
+22% +$106M 2.6% 8
2025
Q4 		$486M Buy
735,656
+242,808
+49% +$162M 2.81% 6
2025
Q3 		$362M Buy
492,848
+168,899
+52% +$126M 2.71% 6
2025
Q2 		$239M Buy
323,949
+94,447
+41% +$58.4M 2.96% 6
2025
Q1 		$132M Buy
229,502
+55,187
+32% +$35.6M 2.51% 6
2024
Q4 		$102M Buy
174,315
+4,747
+3% +$2.79M 2.4% 7
2024
Q3 		$97.1M Buy
169,568
+31,973
+23% +$16.5M 2.93% 5
2024
Q2 		$69.4M Buy
137,595
+37,799
+38% +$18.4M 2.86% 5
2024
Q1 		$48.5M Buy
99,796
+23,111
+30% +$10.3M 3% 5
2023
Q4 		$27.1M Buy
76,685
+5,380
+8% +$1.75M 2.57% 5
2023
Q3 		$21.4M Buy
+71,305
New +$21.5M 2.73% 5

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NEOS Investment Management's META Position: Q2 2026 in Review

NEOS Investment Management increased its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, buying an estimated $61M and bringing the position to 1,000,247 shares worth $563M. The position accounts for 2.08% of the portfolio, ranked #12.

NEOS Investment Management first reported a position in META in Q3 2023 and has held it in 12 quarters since. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • NEOS Investment Management held 1,000,247 shares of Meta Platforms (Facebook) worth $563M as of Q2 2026.
  • NEOS Investment Management bought 99,835 Meta Platforms (Facebook) shares in Q2 2026, an estimated $61M.
  • Meta Platforms (Facebook) made up 2.08% of NEOS Investment Management's portfolio in Q2 2026, its #12 holding.
  • NEOS Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 12 quarters since.
  • 5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.