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
-509,700
Closed -$292M – 91
2026
Q1 		$292M Buy
509,700
+301,600
+145% +$193M 11.71% 4
2025
Q4 		$137M Buy
208,100
+145,700
+233% +$97.3M 6.93% 7
2025
Q3 		$45.8M Buy
62,400
+19,700
+46% +$14.7M 5.54% 9
2025
Q2 		$31.5M Buy
+42,700
New +$26.4M 3.22% 13
2023
Q1 		– Sell
-4,700
Closed -$566K – 110
2022
Q4 		$566K Sell
4,700
-84,000
-95% -$9.86M 0.07% 38
2022
Q3 		$12M Buy
88,700
+53,200
+150% +$8.62M 0.98% 14
2022
Q2 		$5.73M Sell
35,500
-63,400
-64% -$12.2M 0.42% 24
2022
Q1 		$22M Buy
+98,900
New +$24.7M 0.84% 15
2021
Q4 		– Sell
-36,600
Closed -$12.4M – 192
2021
Q3 		$12.4M Buy
36,600
+18,300
+100% +$6.59M 0.81% 13
2021
Q2 		$6.36M Buy
18,300
+10,100
+123% +$3.24M 0.65% 13
2021
Q1 		$2.41M Buy
8,200
+5,700
+228% +$1.53M 0.22% 8
2020
Q4 		$683K Buy
+2,500
New +$685K 0.06% 14

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.