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Optas LLC’s Meta Platforms (Facebook) META Stock Holding History

Optas LLC’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 		$6.7M Sell
11,890
-367
-3% -$224K 0.94% 16
2026
Q1 		$7.01M Buy
12,257
+1,238
+11% +$793K 1.06% 16
2025
Q4 		$7.27M Buy
11,019
+697
+7% +$465K 1.14% 16
2025
Q3 		$7.58M Sell
10,322
-11,784
-53% -$8.77M 1.29% 15
2025
Q2 		$16.3M Buy
22,106
+12,578
+132% +$7.77M 3.1% 9
2025
Q1 		$5.49M Sell
9,528
-5
-0.1% -$3.23K 0.96% 18
2024
Q4 		$5.58M Sell
9,533
-71
-0.7% -$41.7K 1.2% 19
2024
Q3 		$5.5M Buy
9,604
+1,112
+13% +$572K 1.26% 17
2024
Q2 		$4.28M Buy
8,492
+787
+10% +$383K 1.1% 19
2024
Q1 		$3.74M Sell
7,705
-801
-9% -$357K 1.02% 23
2023
Q4 		$2.98M Sell
8,506
-353
-4% -$115K 0.9% 23
2023
Q3 		$2.66M Sell
8,859
-447
-5% -$135K 0.89% 21
2023
Q2 		$2.67M Sell
9,306
-1,637
-15% -$404K 0.89% 22
2023
Q1 		$2.32M Sell
10,943
-785
-7% -$134K 0.83% 21
2022
Q4 		$1.41M Sell
11,728
-99
-0.8% -$11.6K 0.58% 31
2022
Q3 		$1.6M Sell
11,827
-615
-5% -$99.7K 0.7% 21
2022
Q2 		$2.01M Sell
12,442
-1,215
-9% -$234K 0.82% 16
2022
Q1 		$3.04M Sell
13,657
-1,486
-10% -$371K 0.99% 17
2021
Q4 		$5.11M Sell
15,143
-2,067
-12% -$686K 1.45% 15
2021
Q3 		$5.84M Buy
17,210
+3,744
+28% +$1.35M 1.7% 15
2021
Q2 		$4.68M Buy
13,466
+4,418
+49% +$1.42M 1.34% 16
2021
Q1 		$2.67M Sell
9,048
-5,811
-39% -$1.56M 0.84% 18
2020
Q4 		$4.06M Sell
14,859
-1,411
-9% -$387K 1.3% 16
2020
Q3 		$4.26M Buy
16,270
+1,294
+9% +$334K 1.3% 16
2020
Q2 		$3.4M Buy
14,976
+2,425
+19% +$506K 1.38% 15
2020
Q1 		$2.1M Buy
12,551
+2,026
+19% +$397K 1.04% 15
2019
Q4 		$2.16M Buy
+10,525
New +$2.04M 0.83% 15

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Optas LLC's META Position: Q2 2026 in Review

Optas LLC reduced its Meta Platforms (Facebook) (META) stake by 3% in Q2 2026, selling an estimated $224K and leaving 11,890 shares worth $6.7M. The position accounts for 0.94% of the portfolio, ranked #16.

Optas LLC first reported a position in META in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.3M in Q2 2025. 1,464 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Optas LLC held 11,890 shares of Meta Platforms (Facebook) worth $6.7M as of Q2 2026.
  • Optas LLC sold 367 Meta Platforms (Facebook) shares in Q2 2026, an estimated $224K.
  • Meta Platforms (Facebook) made up 0.94% of Optas LLC's portfolio in Q2 2026, its #16 holding.
  • Optas LLC first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Meta Platforms (Facebook) position peaked at $16.3M in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.