Round Hill Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Round Hill Asset Management’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	$684K	Sell	1,214 -15	-1%	-$9.17K	0.43%	45
2026 Q1	$703K	Sell	1,229 -2	-0.2%	-$1.28K	0.46%	46
2025 Q4	$813K	Hold	1,231	–	–	0.51%	45
2025 Q3	$904K	Sell	1,231 -251	-17%	-$187K	0.6%	41
2025 Q2	$1.09M	Buy	1,482 +918	+163%	+$567K	0.74%	36
2025 Q1	$325K	Buy	+564	New	+$364K	0.23%	53

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Round Hill Asset Management's META Position: Q2 2026 in Review

Round Hill Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q2 2026, selling an estimated $9.17K and leaving 1,214 shares worth $684K. The position accounts for 0.43% of the portfolio, ranked #45.

Round Hill Asset Management first reported a position in META in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.

Round Hill Asset Management held 1,214 shares of Meta Platforms (Facebook) worth $684K as of Q2 2026.
Round Hill Asset Management sold 15 Meta Platforms (Facebook) shares in Q2 2026, an estimated $9.17K.
Meta Platforms (Facebook) made up 0.43% of Round Hill Asset Management's portfolio in Q2 2026, its #45 holding.
Round Hill Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 6 quarters since.
Round Hill Asset Management's Meta Platforms (Facebook) position peaked at $1.09M in Q2 2025.
5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.