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Segment Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Segment Wealth 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 		$14.9M Buy
26,484
+670
+3% +$410K 0.77% 45
2026
Q1 		$14.8M Buy
25,814
+821
+3% +$526K 0.87% 41
2025
Q4 		$16.5M Buy
24,993
+376
+2% +$251K 0.96% 35
2025
Q3 		$18.1M Buy
24,617
+144
+0.6% +$107K 1.08% 30
2025
Q2 		$18.1M Sell
24,473
-204
-0.8% -$126K 1.15% 24
2025
Q1 		$14.2M Buy
24,677
+66
+0.3% +$42.6K 0.96% 37
2024
Q4 		$14.4M Buy
24,611
+193
+0.8% +$113K 0.98% 40
2024
Q3 		$14M Buy
24,418
+168
+0.7% +$86.4K 0.96% 45
2024
Q2 		$12.2M Buy
24,250
+22,522
+1,303% +$10.9M 0.9% 44
2024
Q1 		$839K Buy
1,728
+559
+48% +$249K 0.06% 153
2023
Q4 		$414K Buy
1,169
+44
+4% +$14.3K 0.04% 186
2023
Q3 		$338K Buy
1,125
+125
+13% +$37.7K 0.03% 178
2023
Q2 		$287K Hold
1,000
– – 0.03% 187
2023
Q1 		$212K Buy
+1,000
New +$170K 0.02% 199
2022
Q2 		– Sell
-2,245
Closed -$499K – 247
2022
Q1 		$499K Sell
2,245
-6,504
-74% -$1.63M 0.05% 165
2021
Q4 		$2.94M Buy
8,749
+1,388
+19% +$461K 0.31% 79
2021
Q3 		$2.5M Buy
7,361
+117
+2% +$42.1K 0.3% 81
2021
Q2 		$2.52M Buy
7,244
+19
+0.3% +$6.09K 0.3% 82
2021
Q1 		$2.13M Buy
7,225
+306
+4% +$82.4K 0.28% 85
2020
Q4 		$1.89M Buy
6,919
+44
+0.6% +$12.1K 0.27% 85
2020
Q3 		$1.8M Buy
6,875
+1,635
+31% +$422K 0.29% 78
2020
Q2 		$1.19M Buy
5,240
+205
+4% +$42.8K 0.22% 89
2020
Q1 		$840K Sell
5,035
-68
-1% -$13.3K 0.19% 91
2019
Q4 		$1.05M Buy
5,103
+517
+11% +$100K 0.18% 101
2019
Q3 		$817K Buy
4,586
+190
+4% +$36.1K 0.16% 102
2019
Q2 		$848K Buy
4,396
+241
+6% +$44K 0.17% 104
2019
Q1 		$693K Buy
4,155
+199
+5% +$31.6K 0.15% 113
2018
Q4 		$519K Sell
3,956
-2,578
-39% -$373K 0.13% 114
2018
Q3 		$1.07M Sell
6,534
-168
-3% -$30.4K 0.23% 96
2018
Q2 		$1.3M Sell
6,702
-298
-4% -$53.9K 0.31% 90
2018
Q1 		$1.12M Sell
7,000
-1,154
-14% -$207K 0.28% 92
2017
Q4 		$1.44M Buy
8,154
+192
+2% +$33.9K 0.35% 84
2017
Q3 		$1.36M Sell
7,962
-327
-4% -$54.6K 0.36% 82
2017
Q2 		$1.25M Buy
8,289
+956
+13% +$142K 0.34% 83
2017
Q1 		$1.04M Buy
7,333
+4,485
+157% +$599K 0.34% 84
2016
Q4 		$328K Hold
2,848
– – 0.12% 119
2016
Q3 		$365K Sell
2,848
-1,219
-30% -$151K 0.14% 110
2016
Q2 		$465K Sell
4,067
-900
-18% -$104K 0.19% 93
2016
Q1 		$567K Sell
4,967
-221
-4% -$23.3K 0.21% 90
2015
Q4 		$544K Sell
5,188
-934
-15% -$95.9K 0.21% 91
2015
Q3 		$550K Buy
6,122
+245
+4% +$22.5K 0.21% 89
2015
Q2 		$504K Sell
5,877
-28
-0.5% -$2.29K 0.18% 92
2015
Q1 		$484K Buy
5,905
+139
+2% +$10.9K 0.16% 100
2014
Q4 		$450K Sell
5,766
-130
-2% -$9.94K 0.17% 98
2014
Q3 		$466K Sell
5,896
-2,946
-33% -$216K 0.18% 104
2014
Q2 		$595K Buy
8,842
+91
+1% +$5.6K 0.23% 96
2014
Q1 		$527K Buy
8,751
+59
+0.7% +$3.74K 0.25% 87
2013
Q4 		$475K Buy
8,692
+119
+1% +$5.97K 0.23% 93
2013
Q3 		$431K Buy
8,573
+116
+1% +$4.32K 0.23% 90
2013
Q2 		$210K Buy
+8,457
New +$217K 0.13% 136

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Segment Wealth Management's META Position: Q2 2026 in Review

Segment Wealth Management increased its Meta Platforms (Facebook) (META) stake by 2.6% in Q2 2026, buying an estimated $410K and bringing the position to 26,484 shares worth $14.9M. The position accounts for 0.77% of the portfolio, ranked #45.

Segment Wealth Management first reported a position in META in Q2 2013 and has held it in 50 quarters since. The position peaked at $18.1M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Segment Wealth Management held 26,484 shares of Meta Platforms (Facebook) worth $14.9M as of Q2 2026.
  • Segment Wealth Management bought 670 Meta Platforms (Facebook) shares in Q2 2026, an estimated $410K.
  • Meta Platforms (Facebook) made up 0.77% of Segment Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Segment Wealth Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 50 quarters since.
  • Segment Wealth Management's Meta Platforms (Facebook) position peaked at $18.1M in Q3 2025.
  • 1,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.