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

Phraction 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 		$8.99M Buy
15,964
+9,578
+150% +$5.86M 1.51% 18
2026
Q1 		$3.65M Buy
6,386
+3,563
+126% +$2.28M 0.76% 32
2025
Q4 		$1.86M Hold
2,823
– – 0.5% 36
2025
Q3 		$2.07M Hold
2,823
– – 0.6% 33
2025
Q2 		$2.08M Buy
2,823
+420
+17% +$260K 0.67% 34
2025
Q1 		$1.38M Buy
2,403
+57
+2% +$36.8K 0.46% 34
2024
Q4 		$1.37M Sell
2,346
-260
-10% -$153K 0.48% 30
2024
Q3 		$1.49M Hold
2,606
– – 0.53% 29
2024
Q2 		$1.31M Buy
2,606
+1
+0% +$486 0.48% 31
2024
Q1 		$1.26M Hold
2,605
– – 0.49% 31
2023
Q4 		$922K Hold
2,605
– – 0.38% 31
2023
Q3 		$782K Sell
2,605
-32
-1% -$9.64K 0.37% 32
2023
Q2 		$757K Hold
2,637
– – 0.37% 32
2023
Q1 		$559K Hold
2,637
– – 0.32% 34
2022
Q4 		$317K Sell
2,637
-6,390
-71% -$750K 0.21% 40
2022
Q3 		$1.23M Sell
9,027
-3,925
-30% -$636K 0.93% 27
2022
Q2 		$2.09M Sell
12,952
-895
-6% -$173K 1.37% 23
2022
Q1 		$3.08M Buy
13,847
+270
+2% +$67.5K 1.77% 18
2021
Q4 		$4.57M Buy
+13,577
New +$4.51M 2.77% 14

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Phraction Management's META Position: Q2 2026 in Review

Phraction Management increased its Meta Platforms (Facebook) (META) stake by 150% in Q2 2026, buying an estimated $5.86M and bringing the position to 15,964 shares worth $8.99M. The position accounts for 1.51% of the portfolio, ranked #18.

Phraction Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. 1,070 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Phraction Management held 15,964 shares of Meta Platforms (Facebook) worth $8.99M as of Q2 2026.
  • Phraction Management bought 9,578 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.86M.
  • Meta Platforms (Facebook) made up 1.51% of Phraction Management's portfolio in Q2 2026, its #18 holding.
  • Phraction Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.