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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.42M Buy
11,609
+573
+5% +$358K 0.54% 50
2026
Q2
$6.22M Buy
11,036
+362
+3% +$221K 0.42% 60
2026
Q1
$6.11M Buy
10,674
+3,152
+42% +$2.02M 0.46% 54
2025
Q4
$4.97M Buy
7,522
+1,485
+25% +$992K 0.4% 66
2025
Q3
$4.43M Sell
6,037
-101
-2% -$75.2K 0.39% 69
2025
Q2
$4.53M Buy
6,138
+1,057
+21% +$653K 0.45% 60
2025
Q1
$2.93M Buy
5,081
+213
+4% +$137K 0.34% 75
2024
Q4
$2.85M Buy
4,868
+512
+12% +$301K 0.33% 73
2024
Q3
$2.49M Sell
4,356
-26
-0.6% -$13.4K 0.36% 70
2024
Q2
$2.21M Sell
4,382
-278
-6% -$135K 0.33% 74
2024
Q1
$2.26M Sell
4,660
-130
-3% -$58K 0.4% 64
2023
Q4
$1.7M Sell
4,790
-270
-5% -$87.9K 0.31% 70
2023
Q3
$1.52M Sell
5,060
-130
-3% -$39.2K 0.31% 69
2023
Q2
$1.49M Sell
5,190
-1,231
-19% -$304K 0.29% 74
2023
Q1
$1.36M Buy
+6,421
New +$1.09M 0.29% 76

Other funds holding META

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

Titleist Asset Management increased its Meta Platforms (Facebook) (META) stake by 5.2% in Q3 2026, buying an estimated $358K and bringing the position to 11,609 shares worth $8.42M. The position accounts for 0.54% of the portfolio, ranked #50.

Titleist Asset Management first reported a position in META in Q1 2023 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Titleist Asset Management held 11,609 shares of Meta Platforms (Facebook) worth $8.42M as of Q3 2026.
  • Titleist Asset Management bought 573 Meta Platforms (Facebook) shares in Q3 2026, an estimated $358K.
  • Meta Platforms (Facebook) made up 0.54% of Titleist Asset Management's portfolio in Q3 2026, its #50 holding.
  • Titleist Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 15 quarters since.
  • 267 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.