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Shaker Investments’s Meta Platforms (Facebook) META Stock Holding History

Shaker Investments’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 		$2.46M Sell
4,371
-32
-0.7% -$19.6K 0.88% 35
2026
Q1 		$2.52M Sell
4,403
-2,055
-32% -$1.32M 1.15% 28
2025
Q4 		$4.26M Sell
6,458
-17
-0.3% -$11.4K 1.77% 15
2025
Q3 		$4.76M Sell
6,475
-4
-0.1% -$2.98K 1.9% 13
2025
Q2 		$4.78M Sell
6,479
-4,500
-41% -$2.78M 1.96% 8
2025
Q1 		$6.33M Buy
10,979
+3,486
+47% +$2.25M 3.05% 4
2024
Q4 		$4.39M Sell
7,493
-56
-0.7% -$32.9K 1.84% 13
2024
Q3 		$4.32M Buy
7,549
+3,640
+93% +$1.87M 1.8% 14
2024
Q2 		$1.97M Sell
3,909
-10
-0.3% -$4.86K 0.86% 43
2024
Q1 		$1.9M Buy
+3,919
New +$1.75M 0.81% 50
2022
Q3 		– Sell
-3,101
Closed -$500K – 88
2022
Q2 		$500K Sell
3,101
-3,005
-49% -$580K 0.32% 74
2022
Q1 		$1.36M Sell
6,106
-5,043
-45% -$1.26M 0.69% 43
2021
Q4 		$3.75M Buy
11,149
+41
+0.4% +$13.6K 1.62% 21
2021
Q3 		$3.77M Buy
11,108
+28
+0.3% +$10.1K 1.66% 19
2021
Q2 		$3.85M Sell
11,080
-106
-0.9% -$34K 1.78% 19
2021
Q1 		$3.29M Buy
11,186
+4,616
+70% +$1.24M 1.6% 20
2020
Q4 		$1.79M Buy
6,570
+18
+0.3% +$4.93K 0.9% 34
2020
Q3 		$1.72M Sell
6,552
-164
-2% -$42.3K 0.88% 37
2020
Q2 		$1.52M Buy
6,716
+3,199
+91% +$668K 0.87% 33
2020
Q1 		$587K Sell
3,517
-4,373
-55% -$856K 0.5% 48
2019
Q4 		$1.62M Buy
7,890
+4,010
+103% +$777K 0.96% 31
2019
Q3 		$691K Hold
3,880
– – 0.45% 55
2019
Q2 		$749K Buy
3,880
+1,930
+99% +$353K 0.5% 48
2019
Q1 		$325K Sell
1,950
-1,900
-49% -$302K 0.23% 69
2018
Q4 		$505K Sell
3,850
-28,516
-88% -$4.13M 0.44% 47
2018
Q3 		$5.32M Sell
32,366
-61
-0.2% -$11K 3.29% 8
2018
Q2 		$6.3M Buy
32,427
+60
+0.2% +$10.8K 3.88% 4
2018
Q1 		$5.17M Sell
32,367
-2,430
-7% -$436K 3.2% 5
2017
Q4 		$6.14M Sell
34,797
-788
-2% -$139K 4.07% 2
2017
Q3 		$6.08M Sell
35,585
-20
-0.1% -$3.34K 4.24% 2
2017
Q2 		$5.38M Sell
35,605
-145
-0.4% -$21.6K 4.06% 2
2017
Q1 		$5.08M Sell
35,750
-810
-2% -$108K 3.91% 3
2016
Q4 		$4.21M Buy
36,560
+5,780
+19% +$710K 3.32% 5
2016
Q3 		$3.95M Buy
30,780
+1,445
+5% +$179K 3.18% 6
2016
Q2 		$3.35M Buy
29,335
+20
+0.1% +$2.31K 3.04% 7
2016
Q1 		$3.35M Buy
29,315
+3,555
+14% +$375K 3.17% 5
2015
Q4 		$2.7M Sell
25,760
-1,095
-4% -$112K 2.23% 8
2015
Q3 		$2.41M Sell
26,855
-1,105
-4% -$101K 1.89% 11
2015
Q2 		$2.4M Buy
27,960
+25,460
+1,018% +$2.08M 1.67% 13
2015
Q1 		$206K Hold
2,500
– – 0.14% 66
2014
Q4 		$195K Buy
+2,500
New +$191K 0.13% 65

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
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
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

Shaker Investments's META Position: Q2 2026 in Review

Shaker Investments reduced its Meta Platforms (Facebook) (META) stake by 0.73% in Q2 2026, selling an estimated $19.6K and leaving 4,371 shares worth $2.46M. The position accounts for 0.88% of the portfolio, ranked #35.

Shaker Investments first reported a position in META in Q4 2014 and has held it in 41 quarters since. The position peaked at $6.33M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Shaker Investments held 4,371 shares of Meta Platforms (Facebook) worth $2.46M as of Q2 2026.
  • Shaker Investments sold 32 Meta Platforms (Facebook) shares in Q2 2026, an estimated $19.6K.
  • Meta Platforms (Facebook) made up 0.88% of Shaker Investments's portfolio in Q2 2026, its #35 holding.
  • Shaker Investments first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 41 quarters since.
  • Shaker Investments's Meta Platforms (Facebook) position peaked at $6.33M in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.