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

RFG Holdings’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	$2.16M	Buy	3,833 +158	+4%	+$96.6K	0.45%	28
2026 Q1	$2.1M	Sell	3,675 -29	-0.8%	-$18.6K	0.53%	25
2025 Q4	$2.45M	Buy	3,704 +369	+11%	+$246K	0.61%	24
2025 Q3	$2.45M	Buy	3,335 +465	+16%	+$346K	0.63%	23
2025 Q2	$2.12M	Buy	2,870 +481	+20%	+$297K	0.61%	21
2025 Q1	$1.38M	Buy	2,389 +262	+12%	+$169K	0.45%	20
2024 Q4	$1.25M	Buy	2,127 +316	+17%	+$185K	0.41%	26
2024 Q3	$1.04M	Buy	1,811 +240	+15%	+$123K	0.37%	24
2024 Q2	$792K	Buy	1,571 +517	+49%	+$251K	0.3%	24
2024 Q1	$512K	Buy	+1,054	New	+$470K	0.22%	23

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

RFG Holdings's META Position: Q2 2026 in Review

RFG Holdings increased its Meta Platforms (Facebook) (META) stake by 4.3% in Q2 2026, buying an estimated $96.6K and bringing the position to 3,833 shares worth $2.16M. The position accounts for 0.45% of the portfolio, ranked #28.

RFG Holdings first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.45M in Q3 2025. 2,121 funds tracked by Wall St. Rank hold META as of Q2 2026.

RFG Holdings held 3,833 shares of Meta Platforms (Facebook) worth $2.16M as of Q2 2026.
RFG Holdings bought 158 Meta Platforms (Facebook) shares in Q2 2026, an estimated $96.6K.
Meta Platforms (Facebook) made up 0.45% of RFG Holdings's portfolio in Q2 2026, its #28 holding.
RFG Holdings first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
RFG Holdings's Meta Platforms (Facebook) position peaked at $2.45M in Q3 2025.
2,121 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.