Richard P. Slaughter Associates’s Meta Platforms (Facebook) META Stock Holding History

Richard P. Slaughter Associates’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	$997K	Sell	1,770 -840	-32%	-$514K	0.2%	54
2026 Q1	$1.49M	Sell	2,610 -2,060	-44%	-$1.32M	0.32%	40
2025 Q4	$3.08M	Sell	4,670 -315	-6%	-$210K	0.65%	28
2025 Q3	$3.66M	Sell	4,985 -748	-13%	-$557K	0.79%	24
2025 Q2	$4.23M	Buy	5,733 +494	+9%	+$305K	0.86%	23
2025 Q1	$3.02M	Buy	+5,239	New	+$3.38M	0.71%	28
2021 Q1	–	Sell	-8,043	Closed	-$2.2M	–	112
2020 Q4	$2.2M	Sell	8,043 -195	-2%	-$53.5K	0.93%	33
2020 Q3	$2.16M	Sell	8,238 -323	-4%	-$83.3K	0.99%	28
2020 Q2	$1.94M	Sell	8,561 -2,884	-25%	-$602K	0.84%	32
2020 Q1	$1.91M	Sell	11,445 -1,664	-13%	-$326K	1%	27
2019 Q4	$2.69M	Buy	+13,109	New	+$2.54M	1.07%	34

Other funds holding META

Handelsbanken Fonder

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return