Sherman Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Sherman Asset 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	$1.8M	Sell	3,204 -1,622	-34%	-$992K	1.4%	18
2026 Q1	$2.76M	Sell	4,826 -311	-6%	-$199K	2.54%	8
2025 Q4	$3.39M	Hold	5,137	–	–	2.87%	8
2025 Q3	$3.77M	Sell	5,137 -436	-8%	-$325K	3.25%	9
2025 Q2	$4.11M	Hold	5,573	–	–	3.65%	6
2025 Q1	$3.21M	Sell	5,573 -8	-0.1%	-$5.16K	3.07%	7
2024 Q4	$3.27M	Buy	+5,581	New	+$3.28M	2.99%	9

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

Sherman Asset Management's META Position: Q2 2026 in Review

Sherman Asset Management reduced its Meta Platforms (Facebook) (META) stake by 34% in Q2 2026, selling an estimated $992K and leaving 3,204 shares worth $1.8M. The position accounts for 1.4% of the portfolio, ranked #18.

Sherman Asset Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.11M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Sherman Asset Management held 3,204 shares of Meta Platforms (Facebook) worth $1.8M as of Q2 2026.
Sherman Asset Management sold 1,622 Meta Platforms (Facebook) shares in Q2 2026, an estimated $992K.
Meta Platforms (Facebook) made up 1.4% of Sherman Asset Management's portfolio in Q2 2026, its #18 holding.
Sherman Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Sherman Asset Management's Meta Platforms (Facebook) position peaked at $4.11M in Q2 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.