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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
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 		$8.71M 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

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

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

Synergy Asset Management increased its Meta Platforms (Facebook) (META) stake by 18% in Q2 2026, buying an estimated $4.79M and bringing the position to 51,048 shares worth $28.8M. The position accounts for 2.71% of the portfolio, ranked #12.

Synergy Asset Management first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $104M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Synergy Asset Management held 51,048 shares of Meta Platforms (Facebook) worth $28.8M as of Q2 2026.
  • Synergy Asset Management bought 7,840 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.79M.
  • Meta Platforms (Facebook) made up 2.71% of Synergy Asset Management's portfolio in Q2 2026, its #12 holding.
  • Synergy Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • Synergy Asset Management's Meta Platforms (Facebook) position peaked at $104M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.