QCM
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QRG Capital Management’s Meta Platforms (Facebook) META Stock Holding History

QRG Capital 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 		$210M Buy
372,579
+19,353
+5% +$11.8M 1.74% 9
2026
Q1 		$202M Buy
353,226
+48,309
+16% +$31M 2.09% 8
2025
Q4 		$201M Buy
304,917
+5,911
+2% +$3.95M 2.24% 8
2025
Q3 		$220M Sell
299,006
-161,670
-35% -$120M 2.66% 6
2025
Q2 		$340M Buy
460,676
+27,468
+6% +$17M 2.97% 5
2025
Q1 		$250M Buy
433,208
+4,386
+1% +$2.83M 2.59% 5
2024
Q4 		$251M Buy
428,822
+11,806
+3% +$6.93M 2.59% 5
2024
Q3 		$239M Buy
417,016
+18,131
+5% +$9.33M 2.58% 5
2024
Q2 		$201M Buy
398,885
+17,080
+4% +$8.3M 2.39% 5
2024
Q1 		$185M Buy
381,805
+19,886
+5% +$8.87M 2.35% 5
2023
Q4 		$128M Buy
361,919
+15,747
+5% +$5.13M 1.9% 5
2023
Q3 		$104M Buy
+346,172
New +$104M 1.8% 4

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Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return