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

Sompo 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 		$6.29M Sell
11,162
-197
-2% -$120K 1.03% 24
2026
Q1 		$6.5M Sell
11,359
-1,102
-9% -$706K 1.19% 17
2025
Q4 		$8.23M Sell
12,461
-1,140
-8% -$761K 1.41% 12
2025
Q3 		$9.99M Sell
13,601
-670
-5% -$499K 1.72% 10
2025
Q2 		$10.5M Sell
14,271
-103
-0.7% -$63.6K 1.83% 10
2025
Q1 		$8.28M Sell
14,374
-2,644
-16% -$1.71M 1.54% 12
2024
Q4 		$9.96M Sell
17,018
-2,497
-13% -$1.47M 1.68% 12
2024
Q3 		$11.2M Sell
19,515
-2,564
-12% -$1.32M 1.75% 12
2024
Q2 		$11.1M Sell
22,079
-7,876
-26% -$3.83M 1.88% 11
2024
Q1 		$14.5M Sell
29,955
-3,549
-11% -$1.58M 2.38% 7
2023
Q4 		$11.9M Buy
33,504
+814
+2% +$265K 2.14% 8
2023
Q3 		$9.81M Sell
32,690
-29,640
-48% -$8.93M 2.15% 9
2023
Q2 		$17.9M Sell
62,330
-11,040
-15% -$2.72M 3.34% 6
2023
Q1 		$15.6M Buy
73,370
+13,640
+23% +$2.32M 3.27% 6
2022
Q4 		$7.19M Buy
59,730
+13,890
+30% +$1.63M 1.64% 14
2022
Q3 		$6.22M Buy
45,840
+6,030
+15% +$977K 1.58% 15
2022
Q2 		$6.42M Buy
39,810
+12,580
+46% +$2.43M 1.62% 15
2022
Q1 		$6.05M Buy
27,230
+6,110
+29% +$1.53M 1.31% 19
2021
Q4 		$7.1M Sell
21,120
-1,280
-6% -$425K 1.41% 16
2021
Q3 		$7.6M Sell
22,400
-5,190
-19% -$1.87M 1.75% 13
2021
Q2 		$9.59M Buy
27,590
+2,250
+9% +$722K 1.96% 9
2021
Q1 		$7.46M Sell
25,340
-1,100
-4% -$296K 1.7% 13
2020
Q4 		$7.22M Buy
26,440
+2,610
+11% +$716K 1.56% 10
2020
Q3 		$6.24M Buy
23,830
+2,390
+11% +$616K 1.5% 17
2020
Q2 		$4.87M Buy
21,440
+17,220
+408% +$3.6M 1.24% 23
2020
Q1 		$704K Buy
+4,220
New +$826K 0.19% 94
2019
Q1 		– Sell
-6,440
Closed -$844K – 110
2018
Q4 		$844K Sell
6,440
-14,221
-69% -$2.06M 0.25% 74
2018
Q3 		$3.4M Sell
20,661
-2,200
-10% -$398K 0.7% 53
2018
Q2 		$4.44M Sell
22,861
-72,880
-76% -$13.2M 1.01% 41
2018
Q1 		$15.3M Sell
95,741
-534
-0.6% -$95.9K 2.48% 8
2017
Q4 		$17M Sell
96,275
-250
-0.3% -$44.2K 2.48% 6
2017
Q3 		$16.5M Buy
96,525
+2,735
+3% +$456K 2.51% 6
2017
Q2 		$14.2M Buy
93,790
+15,180
+19% +$2.26M 2.13% 9
2017
Q1 		$11.2M Buy
78,610
+39,620
+102% +$5.29M 1.39% 27
2016
Q4 		$4.49M Buy
+38,990
New +$4.79M 0.58% 67

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Sompo Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q2 2026, selling an estimated $120K and leaving 11,162 shares worth $6.29M. The position accounts for 1.03% of the portfolio, ranked #24.

Sompo Asset Management first reported a position in META in Q4 2016 and has held it in 35 quarters since. The position peaked at $17.9M in Q2 2023. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sompo Asset Management held 11,162 shares of Meta Platforms (Facebook) worth $6.29M as of Q2 2026.
  • Sompo Asset Management sold 197 Meta Platforms (Facebook) shares in Q2 2026, an estimated $120K.
  • Meta Platforms (Facebook) made up 1.03% of Sompo Asset Management's portfolio in Q2 2026, its #24 holding.
  • Sompo Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 35 quarters since.
  • Sompo Asset Management's Meta Platforms (Facebook) position peaked at $17.9M in Q2 2023.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.