TAA
META icon

TB Alternative Assets’s Meta Platforms (Facebook) META Stock Holding History

TB Alternative Assets’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 		$57.5M Sell
102,040
-32,960
-24% -$20.2M 9.23% 5
2026
Q1 		$77.2M Sell
135,000
-38,186
-22% -$24.5M 16.05% 1
2025
Q4 		$114M Buy
173,186
+68,380
+65% +$45.7M 18.72% 1
2025
Q3 		$77M Buy
104,806
+50,703
+94% +$37.7M 11.52% 1
2025
Q2 		$39.9M Sell
54,103
-6,460
-11% -$3.99M 7.39% 7
2025
Q1 		$34.9M Buy
+60,563
New +$39.1M 8.11% 3
2024
Q4 		– Sell
-46,027
Closed -$26.3M – 50
2024
Q3 		$26.3M Sell
46,027
-22,273
-33% -$11.5M 6.25% 3
2024
Q2 		$34.4M Buy
68,300
+50,800
+290% +$24.7M 8.02% 4
2024
Q1 		$8.5M Buy
+17,500
New +$7.81M 2.13% 14
2023
Q4 		– Sell
-52,700
Closed -$15.8M – 44
2023
Q3 		$15.8M Buy
52,700
+36,700
+229% +$11.1M 4.3% 10
2023
Q2 		$4.59M Sell
16,000
-5,100
-24% -$1.26M 1.14% 21
2023
Q1 		$4.47M Buy
+21,100
New +$3.59M 1.1% 19
2020
Q4 		– Sell
-15,300
Closed -$4.01M – 47
2020
Q3 		$4.01M Sell
15,300
-16,400
-52% -$4.23M 0.85% 31
2020
Q2 		$7.2M Buy
31,700
+2,500
+9% +$522K 1.37% 25
2020
Q1 		$4.87M Buy
29,200
+16,800
+135% +$3.29M 1.22% 16
2019
Q4 		$2.54M Sell
12,400
-5,200
-30% -$1.01M 0.48% 21
2019
Q3 		$3.13M Sell
17,600
-39,400
-69% -$7.49M 0.69% 18
2019
Q2 		$11M Buy
57,000
+24,800
+77% +$4.53M 2.39% 11
2019
Q1 		$5.37M Buy
32,200
+14,500
+82% +$2.31M 1.56% 12
2018
Q4 		$2.32M Sell
17,700
-27,700
-61% -$4.01M 0.94% 16
2018
Q3 		$7.47M Buy
+45,400
New +$8.22M 2.76% 9
2017
Q4 		– Sell
-9,100
Closed -$1.55M – 20
2017
Q3 		$1.55M Buy
+9,100
New +$1.52M 0.56% 12

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TB Alternative Assets's META Position: Q2 2026 in Review

TB Alternative Assets reduced its Meta Platforms (Facebook) (META) stake by 24% in Q2 2026, selling an estimated $20.2M and leaving 102,040 shares worth $57.5M. The position accounts for 9.23% of the portfolio, ranked #5.

TB Alternative Assets first reported a position in META in Q3 2017 and has held it in 22 quarters since. The position peaked at $114M in Q4 2025. 1,955 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • TB Alternative Assets held 102,040 shares of Meta Platforms (Facebook) worth $57.5M as of Q2 2026.
  • TB Alternative Assets sold 32,960 Meta Platforms (Facebook) shares in Q2 2026, an estimated $20.2M.
  • Meta Platforms (Facebook) made up 9.23% of TB Alternative Assets's portfolio in Q2 2026, its #5 holding.
  • TB Alternative Assets first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 22 quarters since.
  • TB Alternative Assets's Meta Platforms (Facebook) position peaked at $114M in Q4 2025.
  • 1,955 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.