Phraction Management
META icon

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
Q3 		$18.2M Buy
25,144
+9,180
+58% +$5.73M 3.34% 8
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% -$9.6K 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 		$1.22M 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Phraction Management's META Position: Q3 2026 in Review

Phraction Management increased its Meta Platforms (Facebook) (META) stake by 58% in Q3 2026, buying an estimated $5.73M and bringing the position to 25,144 shares worth $18.2M. The position accounts for 3.34% of the portfolio, ranked #8.

Phraction Management first reported a position in META in Q4 2021 and has held it in 20 quarters since. 1,658 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Phraction Management held 25,144 shares of Meta Platforms (Facebook) worth $18.2M as of Q3 2026.
  • Phraction Management bought 9,180 Meta Platforms (Facebook) shares in Q3 2026, an estimated $5.73M.
  • Meta Platforms (Facebook) made up 3.34% of Phraction Management's portfolio in Q3 2026, its #8 holding.
  • Phraction Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 20 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.