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

Titleist 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 		$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

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Titleist Asset Management increased its Meta Platforms (Facebook) (META) stake by 3.4% in Q2 2026, buying an estimated $221K and bringing the position to 11,036 shares worth $6.22M. The position accounts for 0.42% of the portfolio, ranked #60.

Titleist Asset Management first reported a position in META in Q1 2023 and has held it in 14 quarters since. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Titleist Asset Management held 11,036 shares of Meta Platforms (Facebook) worth $6.22M as of Q2 2026.
  • Titleist Asset Management bought 362 Meta Platforms (Facebook) shares in Q2 2026, an estimated $221K.
  • Meta Platforms (Facebook) made up 0.42% of Titleist Asset Management's portfolio in Q2 2026, its #60 holding.
  • Titleist Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.