Trust Asset Management
META icon

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
Q3 		$17.6M Sell
24,225
-54
-0.2% -$33.7K 1.07% 11
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Trust Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.22% in Q3 2026, selling an estimated $33.7K and leaving 24,225 shares worth $17.6M. The position accounts for 1.07% of the portfolio, ranked #11.

Trust Asset Management first reported a position in META in Q3 2019 and has held it in 28 quarters since. The position peaked at $18.5M in Q2 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Trust Asset Management held 24,225 shares of Meta Platforms (Facebook) worth $17.6M as of Q3 2026.
  • Trust Asset Management sold 54 Meta Platforms (Facebook) shares in Q3 2026, an estimated $33.7K.
  • Meta Platforms (Facebook) made up 1.07% of Trust Asset Management's portfolio in Q3 2026, its #11 holding.
  • Trust Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 28 quarters since.
  • Trust Asset Management's Meta Platforms (Facebook) position peaked at $18.5M in Q2 2025.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.