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RWQ Financial Management Services’s Meta Platforms (Facebook) META Stock Holding History

RWQ Financial Management Services’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 		$4.34M Sell
7,706
-264
-3% -$161K 2.09% 21
2026
Q1 		$4.56M Sell
7,970
-25,080
-76% -$16.1M 2.97% 16
2025
Q4 		$21.8M Buy
33,050
+18,745
+131% +$12.5M 10.03% 2
2025
Q3 		$10.5M Sell
14,305
-11,870
-45% -$8.83M 4.56% 12
2025
Q2 		$19.3M Sell
26,175
-24,087
-48% -$14.9M 8.13% 5
2025
Q1 		$29M Sell
50,262
-1,733
-3% -$1.12M 19.17% 1
2024
Q4 		$30.4M Sell
51,995
-22,937
-31% -$13.5M 11.91% 1
2024
Q3 		$42.9M Buy
74,932
+23,647
+46% +$12.2M 14.86% 1
2024
Q2 		$25.9M Buy
51,285
+17,233
+51% +$8.38M 9.37% 3
2024
Q1 		$16.5M Buy
34,052
+10,292
+43% +$4.59M 7.19% 3
2023
Q4 		$8.41M Sell
23,760
-15,875
-40% -$5.17M 6.92% 5
2023
Q3 		$11.9M Buy
39,635
+14,823
+60% +$4.47M 12.91% 1
2023
Q2 		$7.12M Sell
24,812
-13,618
-35% -$3.36M 6.25% 7
2023
Q1 		$8.14M Buy
+38,430
New +$6.54M 9.76% 3
2022
Q3 		– Sell
-8,675
Closed -$1.4M – 22
2022
Q2 		$1.4M Buy
+8,675
New +$1.67M 3.48% 11
2021
Q2 		– Sell
-200
Closed -$59K – 30
2021
Q1 		$59K Buy
+200
New +$53.9K 0.05% 34

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

RWQ Financial Management Services's META Position: Q2 2026 in Review

RWQ Financial Management Services reduced its Meta Platforms (Facebook) (META) stake by 3.3% in Q2 2026, selling an estimated $161K and leaving 7,706 shares worth $4.34M. The position accounts for 2.09% of the portfolio, ranked #21.

RWQ Financial Management Services first reported a position in META in Q1 2021 and has held it in 16 quarters since. The position peaked at $42.9M in Q3 2024. 1,679 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • RWQ Financial Management Services held 7,706 shares of Meta Platforms (Facebook) worth $4.34M as of Q2 2026.
  • RWQ Financial Management Services sold 264 Meta Platforms (Facebook) shares in Q2 2026, an estimated $161K.
  • Meta Platforms (Facebook) made up 2.09% of RWQ Financial Management Services's portfolio in Q2 2026, its #21 holding.
  • RWQ Financial Management Services first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 16 quarters since.
  • RWQ Financial Management Services's Meta Platforms (Facebook) position peaked at $42.9M in Q3 2024.
  • 1,679 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.