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Perennial Advisors’s Meta Platforms (Facebook) META Stock Holding History

Perennial 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 		$9.23M Sell
16,394
-522
-3% -$319K 1.42% 23
2026
Q1 		$9.68M Sell
16,916
-1,033
-6% -$662K 1.65% 19
2025
Q4 		$11.8M Buy
17,949
+1,587
+10% +$1.06M 1.99% 14
2025
Q3 		$12M Buy
16,362
+3,611
+28% +$2.69M 2.08% 15
2025
Q2 		$9.41M Buy
12,751
+2,127
+20% +$1.31M 1.75% 17
2025
Q1 		$6.12M Buy
10,624
+6,706
+171% +$4.33M 1.22% 31
2024
Q4 		$2.29M Buy
+3,918
New +$2.3M 0.5% 51
2024
Q2 		$1.45M Buy
2,883
+270
+10% +$131K 0.33% 60
2024
Q1 		$1.27M Hold
2,613
– – 0.3% 62
2023
Q4 		$925K Sell
2,613
-415
-14% -$135K 0.23% 67
2023
Q3 		$909K Buy
3,028
+300
+11% +$90.4K 0.25% 65
2023
Q2 		$783K Buy
2,728
+68
+3% +$16.8K 0.2% 71
2023
Q1 		$564K Sell
2,660
-947
-26% -$161K 0.16% 65
2022
Q4 		$434K Sell
3,607
-25,646
-88% -$3.01M 0.14% 67
2022
Q3 		$3.97M Buy
29,253
+107
+0.4% +$17.3K 1.3% 36
2022
Q2 		$4.7M Buy
29,146
+546
+2% +$105K 1.46% 31
2022
Q1 		$6.36M Buy
28,600
+1,126
+4% +$281K 1.69% 27
2021
Q4 		$9.24M Buy
27,474
+2,961
+12% +$983K 2.49% 9
2021
Q3 		$8.32M Buy
24,513
+375
+2% +$135K 2.45% 11
2021
Q2 		$8.39M Buy
24,138
+157
+0.7% +$50.4K 2.44% 10
2021
Q1 		$7.06M Sell
23,981
-1,284
-5% -$346K 2.22% 14
2020
Q4 		$6.9M Buy
25,265
+35
+0.1% +$9.6K 2.43% 12
2020
Q3 		$6.61M Sell
25,230
-35
-0.1% -$9.03K 2.7% 9
2020
Q2 		$5.74M Buy
25,265
+1,084
+4% +$226K 2.44% 12
2020
Q1 		$4.03M Buy
24,181
+2,428
+11% +$475K 2.25% 15
2019
Q4 		$4.46M Sell
21,753
-267
-1% -$51.7K 2.14% 16
2019
Q3 		$3.92M Buy
22,020
+389
+2% +$73.9K 2.03% 16
2019
Q2 		$4.17M Buy
21,631
+507
+2% +$92.6K 2.22% 15
2019
Q1 		$3.52M Buy
21,124
+1,280
+6% +$204K 2% 18
2018
Q4 		$2.6M Buy
19,844
+1,695
+9% +$246K 1.68% 27
2018
Q3 		$2.98M Buy
18,149
+456
+3% +$82.5K 1.72% 22
2018
Q2 		$3.44M Buy
17,693
+1,011
+6% +$183K 2.12% 16
2018
Q1 		$2.67M Sell
16,682
-1,352
-7% -$243K 1.68% 27
2017
Q4 		$3.18M Sell
18,034
-491
-3% -$86.8K 1.98% 18
2017
Q3 		$3.17M Buy
18,525
+333
+2% +$55.6K 2.14% 14
2017
Q2 		$2.75M Buy
18,192
+2,449
+16% +$364K 1.99% 17
2017
Q1 		$2.24M Buy
15,743
+3,208
+26% +$429K 1.72% 25
2016
Q4 		$1.44M Buy
+12,535
New +$1.54M 1.2% 38

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perennial Advisors's META Position: Q2 2026 in Review

Perennial Advisors reduced its Meta Platforms (Facebook) (META) stake by 3.1% in Q2 2026, selling an estimated $319K and leaving 16,394 shares worth $9.23M. The position accounts for 1.42% of the portfolio, ranked #23.

Perennial Advisors first reported a position in META in Q4 2016 and has held it in 38 quarters since. The position peaked at $12M in Q3 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Perennial Advisors held 16,394 shares of Meta Platforms (Facebook) worth $9.23M as of Q2 2026.
  • Perennial Advisors sold 522 Meta Platforms (Facebook) shares in Q2 2026, an estimated $319K.
  • Meta Platforms (Facebook) made up 1.42% of Perennial Advisors's portfolio in Q2 2026, its #23 holding.
  • Perennial Advisors first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 38 quarters since.
  • Perennial Advisors's Meta Platforms (Facebook) position peaked at $12M in Q3 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.