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

US Asset Management LLC’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 		$2.64M Buy
4,678
+15
+0.3% +$9.17K 2.01% 13
2026
Q1 		$2.67M Sell
4,663
-28
-0.6% -$17.9K 2.31% 8
2025
Q4 		$3.1M Sell
4,691
-43
-0.9% -$28.7K 2.53% 8
2025
Q3 		$3.48M Sell
4,734
-660
-12% -$491K 2.86% 6
2025
Q2 		$3.98M Sell
5,394
-10
-0.2% -$6.18K 3.45% 5
2025
Q1 		$3.12M Sell
5,404
-20
-0.4% -$12.9K 2.97% 6
2024
Q4 		$3.18M Sell
5,424
-176
-3% -$103K 2.85% 6
2024
Q3 		$3.25M Sell
5,600
-571
-9% -$294K 2.87% 6
2024
Q2 		$3.11M Sell
6,171
-220
-3% -$107K 2.81% 6
2024
Q1 		$3.1M Sell
6,391
-156
-2% -$69.6K 2.79% 6
2023
Q4 		$2.32M Buy
+6,547
New +$2.13M 2.29% 6
2023
Q2 		$1.87M Sell
6,529
-194
-3% -$47.9K 1.98% 7
2023
Q1 		$1.43M Sell
6,723
-32
-0.5% -$5.45K 1.46% 9
2022
Q4 		$813K Buy
+6,755
New +$793K 0.88% 32
2022
Q2 		$1.09M Buy
6,766
+20
+0.3% +$3.86K 1.2% 14
2022
Q1 		$1.5M Buy
6,746
+30
+0.4% +$7.5K 1.38% 11
2021
Q4 		$2.26M Sell
6,716
-5
-0.1% -$1.66K 2.16% 7
2021
Q3 		$2.28M Buy
+6,721
New +$2.42M 2.21% 5

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

US Asset Management LLC's META Position: Q2 2026 in Review

US Asset Management LLC increased its Meta Platforms (Facebook) (META) stake by 0.32% in Q2 2026, buying an estimated $9.17K and bringing the position to 4,678 shares worth $2.64M. The position accounts for 2.01% of the portfolio, ranked #13.

US Asset Management LLC first reported a position in META in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.98M in Q2 2025. 5,074 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • US Asset Management LLC held 4,678 shares of Meta Platforms (Facebook) worth $2.64M as of Q2 2026.
  • US Asset Management LLC bought 15 Meta Platforms (Facebook) shares in Q2 2026, an estimated $9.17K.
  • Meta Platforms (Facebook) made up 2.01% of US Asset Management LLC's portfolio in Q2 2026, its #13 holding.
  • US Asset Management LLC first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Meta Platforms (Facebook) position peaked at $3.98M in Q2 2025.
  • 5,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.