Southeast Asset Advisors’s Meta Platforms (Facebook) META Stock Holding History

Southeast Asset Advisors’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	$2.01M	Sell	3,570 -2	-0.1%	-$1.22K	0.2%	73
2026 Q1	$2.04M	Buy	3,572 +444	+14%	+$285K	0.22%	71
2025 Q4	$2.06M	Sell	3,128 -1,212	-28%	-$809K	0.2%	78
2025 Q3	$3.19M	Buy	4,340 +2,480	+133%	+$1.85M	0.35%	48
2025 Q2	$1.37M	Buy	1,860 +1,255	+207%	+$775K	0.16%	83
2025 Q1	$349K	Sell	605 -9	-1%	-$5.81K	0.04%	145
2024 Q4	$360K	Sell	614 -17	-3%	-$9.98K	0.04%	130
2024 Q3	$361K	Hold	631	–	–	0.04%	130
2024 Q2	$318K	Hold	631	–	–	0.04%	134
2024 Q1	$306K	Sell	631 -10	-2%	-$4.46K	0.04%	140
2023 Q4	$227K	Buy	+641	New	+$209K	0.03%	153

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

Southeast Asset Advisors's META Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Meta Platforms (Facebook) (META) stake by 0.06% in Q2 2026, selling an estimated $1.22K and leaving 3,570 shares worth $2.01M. The position accounts for 0.2% of the portfolio, ranked #73.

Southeast Asset Advisors first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.19M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Southeast Asset Advisors held 3,570 shares of Meta Platforms (Facebook) worth $2.01M as of Q2 2026.
Southeast Asset Advisors sold 2 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.22K.
Meta Platforms (Facebook) made up 0.2% of Southeast Asset Advisors's portfolio in Q2 2026, its #73 holding.
Southeast Asset Advisors first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Southeast Asset Advisors's Meta Platforms (Facebook) position peaked at $3.19M in Q3 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.