New Wave Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

New Wave Wealth 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	$1.92M	Sell	3,417 -411	-11%	-$251K	0.52%	47
2026 Q1	$2.19M	Sell	3,828 -359	-9%	-$230K	0.76%	34
2025 Q4	$2.76M	Sell	4,187 -627	-13%	-$419K	1.01%	26
2025 Q3	$3.54M	Buy	4,814 +337	+8%	+$251K	1.38%	20
2025 Q2	$3.3M	Sell	4,477 -992	-18%	-$613K	1.4%	19
2025 Q1	$3.15M	Buy	5,469 +2,348	+75%	+$1.51M	1.41%	22
2024 Q4	$1.83M	Sell	3,121 -715	-19%	-$420K	0.75%	32
2024 Q3	$2.2M	Sell	3,836 -57	-1%	-$29.3K	1.01%	27
2024 Q2	$1.96M	Buy	+3,893	New	+$1.89M	1.05%	25

Other funds holding META

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FWIA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New Wave Wealth Advisors's META Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, selling an estimated $251K and leaving 3,417 shares worth $1.92M. The position accounts for 0.52% of the portfolio, ranked #47.

New Wave Wealth Advisors first reported a position in META in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.54M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold META as of Q2 2026.

New Wave Wealth Advisors held 3,417 shares of Meta Platforms (Facebook) worth $1.92M as of Q2 2026.
New Wave Wealth Advisors sold 411 Meta Platforms (Facebook) shares in Q2 2026, an estimated $251K.
Meta Platforms (Facebook) made up 0.52% of New Wave Wealth Advisors's portfolio in Q2 2026, its #47 holding.
New Wave Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's Meta Platforms (Facebook) position peaked at $3.54M in Q3 2025.
1,957 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.