Synergy Asset Management
META icon

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

Synergy 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
Q3 		$33.5M Sell
46,207
-4,841
-9% -$3.02M 3.09% 7
2026
Q2 		$28.8M Buy
51,048
+7,840
+18% +$4.79M 2.71% 12
2026
Q1 		$24.7M Sell
43,208
-4,186
-9% -$2.68M 2.63% 9
2025
Q4 		$31.3M Sell
47,394
-94,345
-67% -$63M 3.25% 9
2025
Q3 		$104M Buy
141,739
+104,610
+282% +$77.9M 3.78% 5
2025
Q2 		$27.4M Buy
37,129
+3,674
+11% +$2.27M 3.13% 9
2025
Q1 		$19.3M Sell
33,455
-32,477
-49% -$21M 2.43% 11
2024
Q4 		$38.7M Buy
65,932
+34,991
+113% +$20.5M 2.99% 6
2024
Q3 		$17.7M Sell
30,941
-4,986
-14% -$2.57M 2.69% 9
2024
Q2 		$18.1M Sell
35,927
-3,427
-9% -$1.67M 2.84% 9
2024
Q1 		$19.1M Sell
39,354
-11,539
-23% -$5.15M 3.25% 8
2023
Q4 		$18M Buy
50,893
+16,984
+50% +$5.53M 3.23% 5
2023
Q3 		$10.2M Sell
33,909
-2,583
-7% -$778K 2.02% 9
2023
Q2 		$10.5M Buy
+36,492
New +$9M 2.59% 7
2023
Q1 		– Sell
-37,371
Closed -$4.5M – 120
2022
Q4 		$4.5M Buy
37,371
+9,984
+36% +$1.17M 1.15% 27
2022
Q3 		$3.72M Buy
27,387
+1,708
+7% +$277K 1% 22
2022
Q2 		$4.14M Sell
25,679
-13,515
-34% -$2.61M 1.1% 32
2022
Q1 		$8.72M Buy
39,194
+7,295
+23% +$1.82M 2.1% 11
2021
Q4 		$10.7M Buy
31,899
+4,755
+18% +$1.58M 2.55% 12
2021
Q3 		$9.21M Sell
27,144
-2,341
-8% -$843K 2.14% 13
2021
Q2 		$10.3M Buy
29,485
+6,107
+26% +$1.96M 2.72% 9
2021
Q1 		$6.89M Buy
23,378
+1,280
+6% +$345K 2.06% 12
2020
Q4 		$6.04M Buy
+22,098
New +$6.06M 1.9% 19

Other funds holding META

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Synergy Asset Management's META Position: Q3 2026 in Review

Synergy Asset Management reduced its Meta Platforms (Facebook) (META) stake by 9.5% in Q3 2026, selling an estimated $3.02M and leaving 46,207 shares worth $33.5M. The position accounts for 3.09% of the portfolio, ranked #7.

Synergy Asset Management first reported a position in META in Q4 2020 and has held it in 23 quarters since. The position peaked at $104M in Q3 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Synergy Asset Management held 46,207 shares of Meta Platforms (Facebook) worth $33.5M as of Q3 2026.
  • Synergy Asset Management sold 4,841 Meta Platforms (Facebook) shares in Q3 2026, an estimated $3.02M.
  • Meta Platforms (Facebook) made up 3.09% of Synergy Asset Management's portfolio in Q3 2026, its #7 holding.
  • Synergy Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's Meta Platforms (Facebook) position peaked at $104M in Q3 2025.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Synergy Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.