Redmond Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.79M | Sell |
3,169
-76
| -2% | -$46.5K | 0.45% | 79 |
|
|
2026
Q1 | $1.86M | Sell |
3,245
-89
| -3% | -$57K | 0.51% | 72 |
|
|
2025
Q4 | $2.2M | Sell |
3,334
-73
| -2% | -$48.7K | 0.56% | 60 |
|
|
2025
Q3 | $2.5M | Sell |
3,407
-37
| -1% | -$27.5K | 0.61% | 53 |
|
|
2025
Q2 | $2.54M | Sell |
3,444
-317
| -8% | -$196K | 0.61% | 56 |
|
|
2025
Q1 | $2.17M | Hold |
3,761
| – | – | 0.56% | 61 |
|
|
2024
Q4 | $2.2M | Sell |
3,761
-573
| -13% | -$336K | 0.55% | 63 |
|
|
2024
Q3 | $2.48M | Sell |
4,334
-262
| -6% | -$135K | 0.78% | 45 |
|
|
2024
Q2 | $2.32M | Buy |
4,596
+16
| +0.3% | +$7.78K | 0.76% | 44 |
|
|
2024
Q1 | $2.22M | Sell |
4,580
-1,290
| -22% | -$575K | 0.71% | 50 |
|
|
2023
Q4 | $2.08M | Hold |
5,870
| – | – | 0.67% | 53 |
|
|
2023
Q3 | $1.76M | Sell |
5,870
-10
| -0.2% | -$3.01K | 0.63% | 57 |
|
|
2023
Q2 | $1.69M | Buy |
5,880
+6
| +0.1% | +$1.48K | 0.55% | 64 |
|
|
2023
Q1 | $1.24M | Sell |
5,874
-82
| -1% | -$14K | 0.43% | 82 |
|
|
2022
Q4 | $717K | Sell |
5,956
-37
| -0.6% | -$4.34K | 0.26% | 118 |
|
|
2022
Q3 | $813K | Sell |
5,993
-31
| -0.5% | -$5.02K | 0.3% | 109 |
|
|
2022
Q2 | $971K | Sell |
6,024
-344
| -5% | -$66.4K | 0.35% | 106 |
|
|
2022
Q1 | $1.42M | Sell |
6,368
-400
| -6% | -$100K | 0.42% | 81 |
|
|
2021
Q4 | $2.28M | Sell |
6,768
-1,279
| -16% | -$425K | 0.64% | 49 |
|
|
2021
Q3 | $2.73M | Sell |
8,047
-68
| -0.8% | -$24.5K | 0.86% | 33 |
|
|
2021
Q2 | $2.82M | Sell |
8,115
-8
| -0.1% | -$2.57K | 0.83% | 36 |
|
|
2021
Q1 | $2.39M | Buy |
8,123
+338
| +4% | +$91K | 0.74% | 37 |
|
|
2020
Q4 | $2.13M | Buy |
7,785
+107
| +1% | +$29.3K | 0.75% | 38 |
|
|
2020
Q3 | $2.01M | Sell |
7,678
-1,936
| -20% | -$499K | 0.84% | 36 |
|
|
2020
Q2 | $2.18M | Sell |
9,614
-260
| -3% | -$54.3K | 0.91% | 36 |
|
|
2020
Q1 | $1.65M | Sell |
9,874
-89
| -0.9% | -$17.4K | 0.82% | 40 |
|
|
2019
Q4 | $2.04M | Sell |
9,963
-313
| -3% | -$60.6K | 0.87% | 37 |
|
|
2019
Q3 | $1.83M | Sell |
10,276
-574
| -5% | -$109K | 0.81% | 37 |
|
|
2019
Q2 | $2.09M | Sell |
10,850
-370
| -3% | -$67.6K | 0.9% | 34 |
|
|
2019
Q1 | $1.87M | Sell |
11,220
-779
| -6% | -$124K | 0.81% | 41 |
|
|
2018
Q4 | $1.57M | Buy |
11,999
+5,362
| +81% | +$777K | 0.75% | 46 |
|
|
2018
Q3 | $1.09M | Buy |
+6,637
| New | +$1.2M | 0.43% | 80 |
|
Other funds holding META
Redmond Asset Management's META Position: Q2 2026 in Review
Redmond Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.3% in Q2 2026, selling an estimated $46.5K and leaving 3,169 shares worth $1.79M. The position accounts for 0.45% of the portfolio, ranked #79.
Redmond Asset Management first reported a position in META in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.82M in Q2 2021. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Redmond Asset Management held 3,169 shares of Meta Platforms (Facebook) worth $1.79M as of Q2 2026.
- Redmond Asset Management sold 76 Meta Platforms (Facebook) shares in Q2 2026, an estimated $46.5K.
- Meta Platforms (Facebook) made up 0.45% of Redmond Asset Management's portfolio in Q2 2026, its #79 holding.
- Redmond Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 32 quarters since.
- Redmond Asset Management's Meta Platforms (Facebook) position peaked at $2.82M in Q2 2021.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.