Tocqueville 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
Q2
$59.1M Buy
104,921
+30,549
+41% +$18.7M 0.78% 30
2026
Q1
$42.6M Sell
74,372
-1,690
-2% -$1.08M 0.63% 39
2025
Q4
$50.2M Buy
76,062
+310
+0.4% +$207K 0.73% 28
2025
Q3
$55.6M Sell
75,752
-528
-0.7% -$393K 0.81% 23
2025
Q2
$56.3M Buy
76,280
+7,664
+11% +$4.74M 0.86% 22
2025
Q1
$39.5M Sell
68,616
-3,415
-5% -$2.2M 0.65% 43
2024
Q4
$42.2M Sell
72,031
-128
-0.2% -$75.1K 0.66% 37
2024
Q3
$41.3M Buy
72,159
+1,272
+2% +$655K 0.65% 42
2024
Q2
$35.7M Sell
70,887
-922
-1% -$448K 0.59% 48
2024
Q1
$34.9M Sell
71,809
-2,125
-3% -$948K 0.57% 45
2023
Q4
$26.2M Sell
73,934
-1,209
-2% -$394K 0.47% 62
2023
Q3
$22.6M Buy
75,143
+101
+0.1% +$30.4K 0.43% 68
2023
Q2
$21.5M Buy
75,042
+189
+0.3% +$46.6K 0.39% 76
2023
Q1
$15.9M Sell
74,853
-2,588
-3% -$441K 0.3% 101
2022
Q4
$9.32M Sell
77,441
-128,839
-62% -$15.1M 0.18% 141
2022
Q3
$28M Buy
206,280
+41,502
+25% +$6.73M 0.57% 45
2022
Q2
$26.6M Buy
164,778
+8,742
+6% +$1.69M 0.49% 53
2022
Q1
$34.7M Buy
156,036
+59,481
+62% +$14.9M 0.52% 46
2021
Q4
$32.5M Sell
96,555
-10,469
-10% -$3.48M 0.45% 48
2021
Q3
$36.3M Sell
107,024
-3,194
-3% -$1.15M 0.54% 40
2021
Q2
$38.3M Sell
110,218
-6,973
-6% -$2.24M 0.55% 40
2021
Q1
$34.5M Sell
117,191
-28,797
-20% -$7.75M 0.53% 41
2020
Q4
$39.9M Sell
145,988
-8,158
-5% -$2.24M 0.67% 31
2020
Q3
$40.4M Sell
154,146
-4,886
-3% -$1.26M 0.77% 28
2020
Q2
$36.1M Sell
159,032
-14,603
-8% -$3.05M 0.75% 26
2020
Q1
$29M Sell
173,635
-13,492
-7% -$2.64M 0.72% 30
2019
Q4
$38.4M Sell
187,127
-256,936
-58% -$49.8M 0.56% 49
2019
Q3
$79.1M Sell
444,063
-14,250
-3% -$2.71M 1.07% 14
2019
Q2
$88.5M Sell
458,313
-54,154
-11% -$9.89M 1.15% 7
2019
Q1
$85.4M Sell
512,467
-44,325
-8% -$7.05M 1.14% 8
2018
Q4
$73M Sell
556,792
-123,409
-18% -$17.9M 1.09% 9
2018
Q3
$112M Sell
680,201
-11,544
-2% -$2.09M 1.41% 6
2018
Q2
$134M Buy
691,745
+43,311
+7% +$7.83M 1.71% 4
2018
Q1
$104M Sell
648,434
-63,379
-9% -$11.4M 1.32% 5
2017
Q4
$126M Sell
711,813
-36,433
-5% -$6.44M 1.43% 5
2017
Q3
$128M Sell
748,246
-46,600
-6% -$7.78M 1.47% 3
2017
Q2
$120M Buy
794,846
+6,174
+0.8% +$918K 1.44% 4
2017
Q1
$112M Sell
788,672
-20,768
-3% -$2.78M 1.37% 5
2016
Q4
$93.1M Buy
809,440
+6,375
+0.8% +$783K 1.19% 12
2016
Q3
$103M Buy
803,065
+1,025
+0.1% +$127K 1.24% 10
2016
Q2
$91.7M Sell
802,040
-1,428
-0.2% -$165K 1.09% 17
2016
Q1
$91.7M Sell
803,468
-117,594
-13% -$12.4M 1.21% 9
2015
Q4
$96.4M Sell
921,062
-12,866
-1% -$1.32M 1.31% 8
2015
Q3
$84M Sell
933,928
-10,436
-1% -$958K 1.12% 8
2015
Q2
$81M Sell
944,364
-5,175
-0.5% -$423K 0.95% 14
2015
Q1
$78.1M Sell
949,539
-20,740
-2% -$1.62M 0.92% 15
2014
Q4
$75.7M Sell
970,279
-60,970
-6% -$4.66M 0.81% 20
2014
Q3
$81.5M Buy
1,031,249
+11,812
+1% +$866K 0.9% 19
2014
Q2
$68.6M Buy
1,019,437
+16,080
+2% +$989K 0.67% 33
2014
Q1
$60.4M Sell
1,003,357
-12,123
-1% -$768K 0.8% 27
2013
Q4
$55.5M Sell
1,015,480
-31,525
-3% -$1.58M 0.75% 34
2013
Q3
$52.6M Buy
1,047,005
+268,035
+34% +$9.97M 0.66% 37
2013
Q2
$19.4M Buy
+778,970
New +$20M 0.26% 110

Other funds holding META

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

Tocqueville Asset Management increased its Meta Platforms (Facebook) (META) stake by 41% in Q2 2026, buying an estimated $18.7M and bringing the position to 104,921 shares worth $59.1M. The position accounts for 0.78% of the portfolio, ranked #30.

Tocqueville Asset Management first reported a position in META in Q2 2013 and has held it in 53 quarters since. The position peaked at $134M in Q2 2018. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Tocqueville Asset Management held 104,921 shares of Meta Platforms (Facebook) worth $59.1M as of Q2 2026.
  • Tocqueville Asset Management bought 30,549 Meta Platforms (Facebook) shares in Q2 2026, an estimated $18.7M.
  • Meta Platforms (Facebook) made up 0.78% of Tocqueville Asset Management's portfolio in Q2 2026, its #30 holding.
  • Tocqueville Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 53 quarters since.
  • Tocqueville Asset Management's Meta Platforms (Facebook) position peaked at $134M in Q2 2018.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.