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

Townsend 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 		$920K Buy
1,633
+122
+8% +$74.6K 0.3% 70
2026
Q1 		$865K Buy
1,511
+89
+6% +$57K 0.31% 63
2025
Q4 		$939K Buy
1,422
+38
+3% +$25.4K 0.33% 58
2025
Q3 		$1.02M Buy
1,384
+83
+6% +$61.8K 0.36% 57
2025
Q2 		$960K Buy
1,301
+83
+7% +$51.3K 0.35% 55
2025
Q1 		$702K Buy
1,218
+58
+5% +$37.4K 0.27% 63
2024
Q4 		$679K Buy
1,160
+65
+6% +$38.2K 0.25% 71
2024
Q3 		$627K Buy
1,095
+66
+6% +$34K 0.23% 76
2024
Q2 		$519K Buy
1,029
+88
+9% +$42.8K 0.2% 82
2024
Q1 		$457K Buy
941
+237
+34% +$106K 0.18% 88
2023
Q4 		$249K Buy
+704
New +$229K 0.11% 108
2022
Q2 		– Sell
-1,726
Closed -$384K – 221
2022
Q1 		$384K Sell
1,726
-120
-7% -$30K 0.19% 93
2021
Q4 		$621K Buy
1,846
+26
+1% +$8.63K 0.3% 72
2021
Q3 		$618K Buy
1,820
+27
+2% +$9.72K 0.33% 69
2021
Q2 		$623K Buy
1,793
+24
+1% +$7.7K 0.35% 65
2021
Q1 		$521K Sell
1,769
-29
-2% -$7.81K 0.32% 68
2020
Q4 		$491K Buy
1,798
+33
+2% +$9.05K 0.33% 70
2020
Q3 		$462K Buy
1,765
+21
+1% +$5.42K 0.38% 68
2020
Q2 		$396K Hold
1,744
– – 0.32% 82
2020
Q1 		$291K Hold
1,744
– – 0.3% 89
2019
Q4 		$358K Buy
+1,744
New +$338K 0.29% 89

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

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

Townsend Asset Management increased its Meta Platforms (Facebook) (META) stake by 8.1% in Q2 2026, buying an estimated $74.6K and bringing the position to 1,633 shares worth $920K. The position accounts for 0.3% of the portfolio, ranked #70.

Townsend Asset Management first reported a position in META in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.02M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Townsend Asset Management held 1,633 shares of Meta Platforms (Facebook) worth $920K as of Q2 2026.
  • Townsend Asset Management bought 122 Meta Platforms (Facebook) shares in Q2 2026, an estimated $74.6K.
  • Meta Platforms (Facebook) made up 0.3% of Townsend Asset Management's portfolio in Q2 2026, its #70 holding.
  • Townsend Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 21 quarters since.
  • Townsend Asset Management's Meta Platforms (Facebook) position peaked at $1.02M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.