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RFG Advisory’s Meta Platforms (Facebook) META Stock Holding History

RFG Advisory’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 		$113K Buy
+200
New +$122K ﹤0.01% 1102

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

RFG Advisory's META Position: Q2 2026 in Review

RFG Advisory increased its Meta Platforms (Facebook) (META) stake by 9.3% in Q2 2026, buying an estimated $1.55M and bringing the position to 29,810 shares worth $16.8M. The position accounts for 0.26% of the portfolio, ranked #51.

RFG Advisory first reported a position in META in Q2 2015 and has held it in 45 quarters since. The position peaked at $19.4M in Q3 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • RFG Advisory held 29,810 shares of Meta Platforms (Facebook) worth $16.8M as of Q2 2026.
  • RFG Advisory bought 2,529 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.55M.
  • Meta Platforms (Facebook) made up 0.26% of RFG Advisory's portfolio in Q2 2026, its #51 holding.
  • RFG Advisory first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 45 quarters since.
  • RFG Advisory's Meta Platforms (Facebook) position peaked at $19.4M in Q3 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.