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Strategy Asset Managers’s Meta Platforms (Facebook) META Stock Holding History

Strategy Asset Managers’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 		$4.68M Sell
8,305
-146
-2% -$89.3K 0.7% 41
2026
Q1 		$4.83M Buy
8,451
+283
+3% +$181K 0.79% 39
2025
Q4 		$5.39M Buy
8,168
+1,027
+14% +$686K 0.89% 35
2025
Q3 		$5.24M Sell
7,141
-9,218
-56% -$6.86M 0.94% 36
2025
Q2 		$12.1M Buy
16,359
+1,699
+12% +$1.05M 2.25% 7
2025
Q1 		$8.45M Sell
14,660
-1,742
-11% -$1.12M 1.74% 14
2024
Q4 		$9.6M Sell
16,402
-173
-1% -$102K 1.86% 12
2024
Q3 		$9.49M Sell
16,575
-1,221
-7% -$628K 1.82% 11
2024
Q2 		$5.11M Buy
17,796
+2,144
+14% +$1.04M 1.13% 31
2024
Q1 		$7.6M Buy
15,652
+1,260
+9% +$562K 1.63% 18
2023
Q4 		$5.09M Buy
14,392
+176
+1% +$57.3K 1.21% 29
2023
Q3 		$4.27M Sell
14,216
-3,580
-20% -$1.08M 1.12% 30
2023
Q2 		$5.11M Sell
17,796
-1,569
-8% -$387K 1.13% 31
2023
Q1 		$4.1M Sell
19,365
-1,217
-6% -$207K 1% 33
2022
Q4 		$2.48M Sell
20,582
-4,192
-17% -$492K 0.63% 44
2022
Q3 		$3.36M Buy
24,774
+11,343
+84% +$1.84M 0.91% 38
2022
Q2 		$2.17M Sell
13,431
-11,685
-47% -$2.25M 0.67% 43
2022
Q1 		$5.58M Buy
25,116
+8,382
+50% +$2.09M 1.21% 29
2021
Q4 		$5.63M Buy
16,734
+11,134
+199% +$3.7M 1.46% 25
2021
Q3 		$1.9M Sell
5,600
-21,981
-80% -$7.92M 0.42% 57
2021
Q2 		$9.59M Buy
27,581
+1,562
+6% +$501K 2.03% 12
2021
Q1 		$7.66M Sell
26,019
-2,108
-7% -$568K 1.76% 17
2020
Q4 		$7.68M Buy
28,127
+1,152
+4% +$316K 1.83% 17
2020
Q3 		$7.07M Buy
26,975
+4,872
+22% +$1.26M 1.83% 15
2020
Q2 		$5.02M Buy
22,103
+480
+2% +$100K 1.34% 27
2020
Q1 		$3.61M Buy
21,623
+1,836
+9% +$359K 1.16% 28
2019
Q4 		$4.06M Buy
+19,787
New +$3.83M 1% 30
2018
Q3 		– Sell
-14,346
Closed -$2.79M – 156
2018
Q2 		$2.79M Sell
14,346
-550
-4% -$99.4K 0.59% 53
2018
Q1 		$2.38M Buy
+14,896
New +$2.67M 0.52% 71

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Strategy Asset Managers's META Position: Q2 2026 in Review

Strategy Asset Managers reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q2 2026, selling an estimated $89.3K and leaving 8,305 shares worth $4.68M. The position accounts for 0.7% of the portfolio, ranked #41.

Strategy Asset Managers first reported a position in META in Q1 2018 and has held it in 29 quarters since. The position peaked at $12.1M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Strategy Asset Managers held 8,305 shares of Meta Platforms (Facebook) worth $4.68M as of Q2 2026.
  • Strategy Asset Managers sold 146 Meta Platforms (Facebook) shares in Q2 2026, an estimated $89.3K.
  • Meta Platforms (Facebook) made up 0.7% of Strategy Asset Managers's portfolio in Q2 2026, its #41 holding.
  • Strategy Asset Managers first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 29 quarters since.
  • Strategy Asset Managers's Meta Platforms (Facebook) position peaked at $12.1M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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