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

Trust 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 		$13.7M Buy
24,279
+85
+0.4% +$52K 0.85% 13
2026
Q1 		$13.8M Hold
24,194
– – 0.99% 12
2025
Q4 		$16M Sell
24,194
-911
-4% -$608K 1.09% 11
2025
Q3 		$18.4M Hold
25,105
– – 1.27% 10
2025
Q2 		$18.5M Hold
25,105
– – 1.37% 9
2025
Q1 		$14.5M Sell
25,105
-481
-2% -$310K 1.19% 10
2024
Q4 		$15M Hold
25,586
– – 1.17% 10
2024
Q3 		$14.6M Sell
25,586
-79
-0.3% -$40.6K 1.17% 10
2024
Q2 		$12.9M Hold
25,665
– – 1.09% 10
2024
Q1 		$12.5M Hold
25,665
– – 1.09% 10
2023
Q4 		$9.08M Sell
25,665
-214
-0.8% -$69.7K 0.88% 13
2023
Q3 		$7.77M Hold
25,879
– – 0.84% 14
2023
Q2 		$7.43M Hold
25,879
– – 0.77% 14
2023
Q1 		$5.48M Sell
25,879
-803
-3% -$137K 0.62% 15
2022
Q4 		$3.21M Hold
26,682
– – 0.4% 24
2022
Q3 		$3.62M Buy
26,682
+830
+3% +$135K 0.49% 16
2022
Q2 		$4.17M Buy
25,852
+2,137
+9% +$412K 0.58% 16
2022
Q1 		$5.27M Buy
23,715
+684
+3% +$171K 0.65% 15
2021
Q4 		$7.75M Hold
23,031
– – 0.96% 13
2021
Q3 		$7.82M Buy
23,031
+1,255
+6% +$452K 1.08% 13
2021
Q2 		$7.57M Buy
21,776
+2,414
+12% +$774K 1.03% 12
2021
Q1 		$5.7M Buy
19,362
+3,441
+22% +$927K 0.76% 14
2020
Q4 		$4.35M Buy
15,921
+3,689
+30% +$1.01M 0.66% 15
2020
Q3 		$3.2M Buy
12,232
+5,447
+80% +$1.4M 0.57% 14
2020
Q2 		$1.54M Buy
+6,785
New +$1.42M 0.29% 16
2020
Q1 		– Sell
-1,147
Closed -$235K – 29
2019
Q4 		$235K Sell
1,147
-34
-3% -$6.58K 0.05% 27
2019
Q3 		$210K Buy
+1,181
New +$224K 0.05% 38

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

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

Trust Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.35% in Q2 2026, buying an estimated $52K and bringing the position to 24,279 shares worth $13.7M. The position accounts for 0.85% of the portfolio, ranked #13.

Trust Asset Management first reported a position in META in Q3 2019 and has held it in 27 quarters since. The position peaked at $18.5M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Trust Asset Management held 24,279 shares of Meta Platforms (Facebook) worth $13.7M as of Q2 2026.
  • Trust Asset Management bought 85 Meta Platforms (Facebook) shares in Q2 2026, an estimated $52K.
  • Meta Platforms (Facebook) made up 0.85% of Trust Asset Management's portfolio in Q2 2026, its #13 holding.
  • Trust Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 27 quarters since.
  • Trust Asset Management's Meta Platforms (Facebook) position peaked at $18.5M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.