V-Square Quantitative Management’s Meta Platforms (Facebook) META Stock Holding History

V-Square Quantitative 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	$2.31M	Sell	4,108 -556	-12%	-$340K	0.22%	80
2026 Q1	$2.67M	Sell	4,664 -179	-4%	-$115K	0.28%	54
2025 Q4	$3.2M	Buy	+4,843	New	+$3.23M	0.33%	44
2025 Q3	–	Sell	-1,404	Closed	-$1.04M	–	410
2025 Q2	$1.04M	Buy	1,404 +787	+128%	+$486K	0.14%	143
2025 Q1	$356K	Sell	617 -9,196	-94%	-$5.93M	0.05%	378
2024 Q4	$5.75M	Buy	9,813 +2,585	+36%	+$1.52M	0.81%	14
2024 Q3	$4.14M	Buy	7,228 +3,031	+72%	+$1.56M	0.61%	23
2024 Q2	$2.12M	Buy	4,197 +1,700	+68%	+$826K	0.34%	45
2024 Q1	$1.21M	Buy	2,497 +3	+0.1%	+$1.34K	0.17%	96
2023 Q4	$883K	Buy	2,494 +1,789	+254%	+$583K	0.16%	97
2023 Q3	$212K	Buy	705 +538	+322%	+$162K	0.09%	292
2023 Q2	$47.9K	Buy	+167	New	+$41.2K	0.04%	302

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

V-Square Quantitative Management's META Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Meta Platforms (Facebook) (META) stake by 12% in Q2 2026, selling an estimated $340K and leaving 4,108 shares worth $2.31M. The position accounts for 0.22% of the portfolio, ranked #80.

V-Square Quantitative Management first reported a position in META in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.75M in Q4 2024. 2,136 funds tracked by Wall St. Rank hold META as of Q2 2026.

V-Square Quantitative Management held 4,108 shares of Meta Platforms (Facebook) worth $2.31M as of Q2 2026.
V-Square Quantitative Management sold 556 Meta Platforms (Facebook) shares in Q2 2026, an estimated $340K.
Meta Platforms (Facebook) made up 0.22% of V-Square Quantitative Management's portfolio in Q2 2026, its #80 holding.
V-Square Quantitative Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Meta Platforms (Facebook) position peaked at $5.75M in Q4 2024.
2,136 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.