Q
META icon

QVR’s Meta Platforms (Facebook) META Stock Holding History

QVR’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 		– Sell
-103,400
Closed -$59.2M – 89
2026
Q1 		$59.2M Buy
103,400
+102,700
+14,671% +$65.8M 2.38% 10
2025
Q4 		$462K Sell
700
-100
-13% -$66.8K 0.02% 62
2025
Q3 		$588K Sell
800
-200
-20% -$149K 0.07% 43
2025
Q2 		$738K Buy
+1,000
New +$618K 0.08% 42
2023
Q1 		– Sell
-2,400
Closed -$289K – 108
2022
Q4 		$289K Sell
2,400
-24,900
-91% -$2.92M 0.03% 83
2022
Q3 		$3.7M Buy
27,300
+9,100
+50% +$1.47M 0.3% 53
2022
Q2 		$2.94M Sell
18,200
-37,600
-67% -$7.25M 0.21% 61
2022
Q1 		$12.4M Buy
+55,800
New +$13.9M 0.48% 30
2021
Q4 		– Sell
-25,500
Closed -$8.66M – 190
2021
Q3 		$8.66M Buy
25,500
+14,500
+132% +$5.22M 0.56% 18
2021
Q2 		$3.83M Buy
11,000
+7,500
+214% +$2.41M 0.39% 18
2021
Q1 		$1.03M Buy
3,500
+2,400
+218% +$646K 0.09% 14
2020
Q4 		$301K Buy
+1,100
New +$302K 0.03% 39

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

QVR's META Position: Q2 2026 in Review

QVR sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 30,267 shares — an estimated $17.3M sold.

QVR first reported a position in META in Q4 2020 and held it in 10 quarters. The position peaked at $17.3M in Q1 2026. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • QVR reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • QVR sold 30,267 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.3M.
  • QVR first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 10 quarters.
  • QVR's Meta Platforms (Facebook) position peaked at $17.3M in Q1 2026.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.