Select Asset Management & Trust’s Meta Platforms (Facebook) META Stock Holding History

Select Asset Management & Trust’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	$804K	Buy	1,428 +25	+2%	+$15.3K	0.23%	29
2026 Q1	$803K	Buy	1,403 +23	+2%	+$14.7K	0.25%	31
2025 Q4	$911K	Sell	1,380 -78	-5%	-$52.1K	0.28%	27
2025 Q3	$1.07M	Buy	1,458 +26	+2%	+$19.4K	0.33%	30
2025 Q2	$1.06M	Buy	1,432 +35	+3%	+$21.6K	0.36%	28
2025 Q1	$805K	Hold	1,397	–	–	0.32%	30
2024 Q4	$818K	Sell	1,397 -100	-7%	-$58.7K	0.32%	30
2024 Q3	$857K	Buy	1,497 +10	+0.7%	+$5.14K	0.32%	29
2024 Q2	$750K	Hold	1,487	–	–	0.3%	28
2024 Q1	$722K	Hold	1,487	–	–	0.3%	32
2023 Q4	$526K	Sell	1,487 -16	-1%	-$5.21K	0.26%	35
2023 Q3	$451K	Buy	1,503 +245	+19%	+$73.8K	0.26%	37
2023 Q2	$361K	Hold	1,258	–	–	0.22%	44
2023 Q1	$267K	Buy	+1,258	New	+$214K	0.24%	50
2022 Q2	–	Sell	-1,200	Closed	-$267K	–	62
2022 Q1	$267K	Hold	1,200	–	–	0.23%	54
2021 Q4	$404K	Sell	1,200 -200	-14%	-$66.4K	0.27%	38
2021 Q3	$475K	Hold	1,400	–	–	0.34%	30
2021 Q2	$487K	Hold	1,400	–	–	0.28%	37
2021 Q1	$412K	Hold	1,400	–	–	0.27%	43
2020 Q4	$382K	Buy	+1,400	New	+$384K	0.3%	40
2016 Q2	$217K	Buy	+1,900	New	+$219K	0.56%	34

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

Select Asset Management & Trust's META Position: Q2 2026 in Review

Select Asset Management & Trust increased its Meta Platforms (Facebook) (META) stake by 1.8% in Q2 2026, buying an estimated $15.3K and bringing the position to 1,428 shares worth $804K. The position accounts for 0.23% of the portfolio, ranked #29.

Select Asset Management & Trust first reported a position in META in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.07M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Select Asset Management & Trust held 1,428 shares of Meta Platforms (Facebook) worth $804K as of Q2 2026.
Select Asset Management & Trust bought 25 Meta Platforms (Facebook) shares in Q2 2026, an estimated $15.3K.
Meta Platforms (Facebook) made up 0.23% of Select Asset Management & Trust's portfolio in Q2 2026, its #29 holding.
Select Asset Management & Trust first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 21 quarters since.
Select Asset Management & Trust's Meta Platforms (Facebook) position peaked at $1.07M in Q3 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.