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Red Spruce Capital’s Meta Platforms (Facebook) META Stock Holding History

Red Spruce Capital’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 		$6.76M Sell
9,323
-9
-0.1% -$5.62K 2.39% 10
2026
Q2 		$5.26M Buy
9,332
+84
+0.9% +$51.4K 1.83% 14
2026
Q1 		$5.29M Buy
9,248
+85
+0.9% +$54.5K 2.17% 11
2025
Q4 		$6.05M Buy
9,163
+174
+2% +$116K 2.41% 10
2025
Q3 		$6.6M Sell
8,989
-39
-0.4% -$29K 2.69% 8
2025
Q2 		$6.66M Sell
9,028
-37
-0.4% -$22.9K 2.89% 7
2025
Q1 		$5.22M Buy
9,065
+91
+1% +$58.7K 2.46% 9
2024
Q4 		$5.25M Buy
8,974
+115
+1% +$67.5K 2.33% 10
2024
Q3 		$5.07M Sell
8,859
-242
-3% -$125K 2.31% 12
2024
Q2 		$4.59M Sell
9,101
-93
-1% -$45.2K 2.13% 13
2024
Q1 		$4.46M Sell
9,194
-327
-3% -$146K 2.07% 13
2023
Q4 		$3.37M Sell
9,521
-103
-1% -$33.5K 1.73% 18
2023
Q3 		$2.89M Sell
9,624
-507
-5% -$153K 1.64% 16
2023
Q2 		$2.91M Hold
10,131
– – 1.57% 17
2023
Q1 		$2.15M Sell
10,131
-32
-0.3% -$5.45K 1.26% 25
2022
Q4 		$1.22M Buy
10,163
+1,300
+15% +$153K 0.78% 47
2022
Q3 		$1.2M Buy
8,863
+226
+3% +$36.6K 0.84% 45
2022
Q2 		$1.39M Sell
8,637
-83
-1% -$16K 0.93% 41
2022
Q1 		$1.94M Buy
8,720
+69
+0.8% +$17.2K 1.1% 34
2021
Q4 		$2.91M Sell
8,651
-90
-1% -$29.9K 1.59% 20
2021
Q3 		$2.97M Buy
8,741
+59
+0.7% +$21.2K 1.74% 14
2021
Q2 		$3.02M Hold
8,682
– – 1.78% 14
2021
Q1 		$2.56M Hold
8,682
– – 1.63% 15
2020
Q4 		$2.37M Hold
8,682
– – 1.65% 16
2020
Q3 		$2.27M Sell
8,682
-167
-2% -$43.1K 1.85% 17
2020
Q2 		$2.01M Hold
8,849
– – 1.7% 18
2020
Q1 		$1.48M Buy
+8,849
New +$1.73M 1.53% 20

Other funds holding META

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Red Spruce Capital's META Position: Q3 2026 in Review

Red Spruce Capital reduced its Meta Platforms (Facebook) (META) stake by 0.1% in Q3 2026, selling an estimated $5.62K and leaving 9,323 shares worth $6.76M. The position accounts for 2.39% of the portfolio, ranked #10.

Red Spruce Capital first reported a position in META in Q1 2020 and has held it in 27 quarters since. 1,061 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Red Spruce Capital held 9,323 shares of Meta Platforms (Facebook) worth $6.76M as of Q3 2026.
  • Red Spruce Capital sold 9 Meta Platforms (Facebook) shares in Q3 2026, an estimated $5.62K.
  • Meta Platforms (Facebook) made up 2.39% of Red Spruce Capital's portfolio in Q3 2026, its #10 holding.
  • Red Spruce Capital first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 27 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.