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

Summit 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 		$449K Sell
797
-43
-5% -$26.3K 0.06% 120
2026
Q1 		$481K Hold
840
– – 0.07% 110
2025
Q4 		$554K Buy
840
+99
+13% +$66.1K 0.08% 99
2025
Q3 		$544K Sell
741
-111
-13% -$82.6K 0.08% 101
2025
Q2 		$629K Buy
852
+48
+6% +$29.7K 0.1% 92
2025
Q1 		$463K Hold
804
– – 0.08% 100
2024
Q4 		$471K Buy
804
+8
+1% +$4.7K 0.08% 100
2024
Q3 		$456K Buy
796
+77
+11% +$39.6K 0.09% 101
2024
Q2 		$363K Hold
719
– – 0.08% 110
2024
Q1 		$349K Buy
719
+10
+1% +$4.46K 0.07% 116
2023
Q4 		$251K Sell
709
-2
-0.3% -$651 0.06% 135
2023
Q3 		$213K Buy
+711
New +$214K 0.06% 144
2022
Q2 		– Sell
-1,243
Closed -$276K – 160
2022
Q1 		$276K Sell
1,243
-20
-2% -$5K 0.08% 134
2021
Q4 		$425K Buy
1,263
+170
+16% +$56.4K 0.12% 99
2021
Q3 		$371K Sell
1,093
-25
-2% -$9K 0.12% 104
2021
Q2 		$389K Sell
1,118
-351
-24% -$113K 0.12% 102
2021
Q1 		$433K Sell
1,469
-14
-0.9% -$3.77K 0.15% 84
2020
Q4 		$405K Sell
1,483
-32
-2% -$8.77K 0.15% 86
2020
Q3 		$397K Hold
1,515
– – 0.16% 78
2020
Q2 		$344K Sell
1,515
-166
-10% -$34.7K 0.16% 79
2020
Q1 		$280K Buy
1,681
+173
+11% +$33.9K 0.15% 82
2019
Q4 		$310K Hold
1,508
– – 0.13% 89
2019
Q3 		$269K Buy
1,508
+42
+3% +$7.98K 0.13% 88
2019
Q2 		$283K Buy
1,466
+12
+0.8% +$2.19K 0.13% 82
2019
Q1 		$242K Buy
+1,454
New +$231K 0.12% 94
2018
Q4 		– Sell
-1,368
Closed -$225K – 112
2018
Q3 		$225K Buy
1,368
+53
+4% +$9.6K 0.1% 103
2018
Q2 		$256K Buy
1,315
+28
+2% +$5.06K 0.12% 89
2018
Q1 		$206K Buy
+1,287
New +$231K 0.1% 105
2017
Q1 		– Sell
-1,979
Closed -$228K – 104
2016
Q4 		$228K Buy
+1,979
New +$243K 0.14% 92

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

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

Summit Asset Management reduced its Meta Platforms (Facebook) (META) stake by 5.1% in Q2 2026, selling an estimated $26.3K and leaving 797 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #120.

Summit Asset Management first reported a position in META in Q4 2016 and has held it in 29 quarters since. The position peaked at $629K in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Summit Asset Management held 797 shares of Meta Platforms (Facebook) worth $449K as of Q2 2026.
  • Summit Asset Management sold 43 Meta Platforms (Facebook) shares in Q2 2026, an estimated $26.3K.
  • Meta Platforms (Facebook) made up 0.06% of Summit Asset Management's portfolio in Q2 2026, its #120 holding.
  • Summit Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 29 quarters since.
  • Summit Asset Management's Meta Platforms (Facebook) position peaked at $629K in Q2 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.