Sara-Bay Financial
META icon

Sara-Bay Financial’s Meta Platforms (Facebook) META Stock Holding History

Sara-Bay Financial’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
Q3 		$9.37M Sell
12,925
-506
-4% -$316K 2.44% 11
2026
Q2 		$7.57M Sell
13,431
-14,770
-52% -$9.03M 2.02% 11
2026
Q1 		$16.1M Sell
28,201
-411
-1% -$263K 4.85% 5
2025
Q4 		$19.1M Sell
28,612
-40
-0.1% -$26.7K 5.7% 5
2025
Q3 		$21M Buy
28,652
+201
+0.7% +$150K 5.88% 4
2025
Q2 		$21M Sell
28,451
-1,126
-4% -$696K 7.51% 4
2025
Q1 		$17.1M Buy
29,577
+1,327
+5% +$856K 7.52% 4
2024
Q4 		$16.7M Buy
28,250
+287
+1% +$168K 6.19% 4
2024
Q3 		$16M Sell
27,963
-1,700
-6% -$875K 5.8% 5
2024
Q2 		$15M Buy
29,663
+3,942
+15% +$1.92M 6.07% 3
2024
Q1 		$12.6M Buy
25,721
+271
+1% +$121K 5.67% 4
2023
Q4 		$9.01M Buy
25,450
+1,949
+8% +$635K 4.39% 7
2023
Q3 		$7.06M Buy
23,501
+324
+1% +$97.6K 3.58% 8
2023
Q2 		$6.65M Sell
23,177
-239
-1% -$59K 3.23% 8
2023
Q1 		$4.96M Sell
23,416
-184
-0.8% -$31.3K 2.53% 11
2022
Q4 		$2.84M Sell
23,600
-24
-0.1% -$2.82K 1.6% 14
2022
Q3 		$3.2M Buy
23,624
+1,168
+5% +$189K 1.78% 15
2022
Q2 		$3.68M Buy
22,456
+488
+2% +$94.1K 1.79% 15
2022
Q1 		$885K Sell
21,968
-102
-0.5% -$25.5K 0.35% 31
2021
Q4 		$7.42M Sell
22,070
-990
-4% -$329K 2.23% 13
2021
Q3 		$7.83M Sell
23,060
-13,405
-37% -$4.83M 3.06% 10
2021
Q2 		$12.7M Sell
36,465
-337
-0.9% -$108K 4.79% 5
2021
Q1 		$10.8M Buy
36,802
+98
+0.3% +$26.4K 4.42% 5
2020
Q4 		$10M Buy
36,704
+150
+0.4% +$41.1K 4.53% 5
2020
Q3 		$9.6M Sell
36,554
-308
-0.8% -$79.4K 5.2% 5
2020
Q2 		$8.6M Buy
+36,862
New +$7.7M 4.94% 4

Other funds holding META

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sara-Bay Financial's META Position: Q3 2026 in Review

Sara-Bay Financial reduced its Meta Platforms (Facebook) (META) stake by 3.8% in Q3 2026, selling an estimated $316K and leaving 12,925 shares worth $9.37M. The position accounts for 2.44% of the portfolio, ranked #11.

Sara-Bay Financial first reported a position in META in Q2 2020 and has held it in 26 quarters since. The position peaked at $21M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Sara-Bay Financial held 12,925 shares of Meta Platforms (Facebook) worth $9.37M as of Q3 2026.
  • Sara-Bay Financial sold 506 Meta Platforms (Facebook) shares in Q3 2026, an estimated $316K.
  • Meta Platforms (Facebook) made up 2.44% of Sara-Bay Financial's portfolio in Q3 2026, its #11 holding.
  • Sara-Bay Financial first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 26 quarters since.
  • Sara-Bay Financial's Meta Platforms (Facebook) position peaked at $21M in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Sara-Bay Financial's 13F filing for Q3 2026, filed 21 Oct 2026.