Oliver Luxxe Assets’s Meta Platforms (Facebook) META Stock Holding History

Oliver Luxxe Assets’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	$6.08M	Buy	10,789 +447	+4%	+$273K	0.89%	43
2026 Q1	$5.92M	Sell	10,342 -3,845	-27%	-$2.46M	0.89%	36
2025 Q4	$9.36M	Buy	14,187 +951	+7%	+$635K	1.43%	13
2025 Q3	$9.72M	Buy	13,236 +629	+5%	+$468K	1.54%	8
2025 Q2	$9.31M	Buy	12,607 +64	+0.5%	+$39.5K	1.66%	9
2025 Q1	$7.23M	Sell	12,543 -22,435	-64%	-$14.5M	1.34%	13
2024 Q4	$20.2M	Buy	34,978 +16,300	+87%	+$9.57M	1.79%	3
2024 Q3	$10.7M	Sell	18,678 -3,123	-14%	-$1.61M	1.91%	3
2024 Q2	$11M	Sell	21,801 -339	-2%	-$165K	2.33%	2
2024 Q1	$10.8M	Sell	22,140 -9,653	-30%	-$4.31M	2.25%	2
2023 Q4	$11.3M	Sell	31,793 -310	-1%	-$101K	2.65%	2
2023 Q3	$9.64M	Sell	32,103 -11,719	-27%	-$3.53M	2.47%	2
2023 Q2	$12.6M	Sell	43,822 -1,925	-4%	-$475K	3.13%	2
2023 Q1	$9.7M	Buy	45,747 +21,643	+90%	+$3.69M	2.55%	2
2022 Q4	$2.9M	Sell	24,104 -7,297	-23%	-$857K	0.81%	47
2022 Q3	$4.26M	Buy	31,401 +1,278	+4%	+$207K	1.33%	16
2022 Q2	$4.86M	Buy	30,123 +8,304	+38%	+$1.6M	1.44%	13
2022 Q1	$4.85M	Buy	21,819 +6,332	+41%	+$1.58M	1.23%	18
2021 Q4	$5.21M	Buy	15,487 +409	+3%	+$136K	1.32%	15
2021 Q3	$5.12M	Buy	15,078 +873	+6%	+$314K	1.41%	12
2021 Q2	$4.94M	Sell	14,205 -268	-2%	-$86K	1.35%	11
2021 Q1	$4.26M	Buy	14,473 +783	+6%	+$211K	1.28%	14
2020 Q4	$3.52M	Sell	13,690 -2,674	-16%	-$733K	1.1%	24
2020 Q3	$4.29M	Sell	16,364 -187	-1%	-$48.2K	1.6%	8
2020 Q2	$3.76M	Buy	16,551 +214	+1%	+$44.7K	1.98%	6
2020 Q1	$2.85M	Buy	16,337 +15,356	+1,565%	+$3.01M	1.78%	14
2019 Q4	$201K	Buy	+981	New	+$190K	0.11%	124
2018 Q4	–	Sell	-7,847	Closed	-$1.23M	–	109
2018 Q3	$1.23M	Sell	7,847 -3,976	-34%	-$720K	0.7%	48
2018 Q2	$1.89M	Hold	11,823	–	–	1.2%	39
2018 Q1	$1.89M	Sell	11,823 -275	-2%	-$49.4K	1.17%	40
2017 Q4	$2.13M	Sell	12,098 -286	-2%	-$50.5K	1.3%	33
2017 Q3	$2.12M	Buy	12,384 +246	+2%	+$41.1K	1.33%	33
2017 Q2	$1.83M	Buy	12,138 +378	+3%	+$56.2K	1.19%	37
2017 Q1	$1.67M	Buy	11,760 +620	+6%	+$82.9K	1.11%	37
2016 Q4	$1.28M	Buy	11,140 +2,983	+37%	+$366K	0.89%	41
2016 Q3	$1.05M	Buy	8,157 +1,111	+16%	+$138K	0.82%	44
2016 Q2	$805K	Sell	7,046 -209	-3%	-$24.1K	0.68%	46
2016 Q1	$828K	Buy	7,255 +381	+6%	+$40.2K	0.85%	39
2015 Q4	$791K	Buy	+6,874	New	+$706K	0.71%	49

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

Oliver Luxxe Assets's META Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Meta Platforms (Facebook) (META) stake by 4.3% in Q2 2026, buying an estimated $273K and bringing the position to 10,789 shares worth $6.08M. The position accounts for 0.89% of the portfolio, ranked #43.

Oliver Luxxe Assets first reported a position in META in Q4 2015 and has held it in 39 quarters since. The position peaked at $20.2M in Q4 2024. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

Oliver Luxxe Assets held 10,789 shares of Meta Platforms (Facebook) worth $6.08M as of Q2 2026.
Oliver Luxxe Assets bought 447 Meta Platforms (Facebook) shares in Q2 2026, an estimated $273K.
Meta Platforms (Facebook) made up 0.89% of Oliver Luxxe Assets's portfolio in Q2 2026, its #43 holding.
Oliver Luxxe Assets first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 39 quarters since.
Oliver Luxxe Assets's Meta Platforms (Facebook) position peaked at $20.2M in Q4 2024.
891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.