VWM
META icon

Venturi Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Venturi Wealth 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 		$17.1M Buy
30,353
+390
+1% +$238K 0.66% 43
2026
Q1 		$17.1M Sell
29,963
-17,388
-37% -$11.1M 0.77% 42
2025
Q4 		$31.3M Buy
47,351
+1,439
+3% +$961K 1.39% 14
2025
Q3 		$33.7M Buy
45,912
+937
+2% +$697K 1.57% 12
2025
Q2 		$33.2M Buy
44,975
+2,755
+7% +$1.7M 1.64% 14
2025
Q1 		$24.3M Sell
42,220
-3,912
-8% -$2.52M 1.27% 12
2024
Q4 		$27M Buy
46,132
+2,288
+5% +$1.34M 1.33% 15
2024
Q3 		$25.1M Buy
43,844
+27,691
+171% +$14.2M 1.31% 14
2024
Q2 		$8.14M Buy
16,153
+1,705
+12% +$829K 0.48% 53
2024
Q1 		$7.02M Sell
14,448
-740
-5% -$330K 0.45% 54
2023
Q4 		$5.38M Sell
15,188
-164
-1% -$53.4K 0.38% 55
2023
Q3 		$4.61M Buy
15,352
+916
+6% +$276K 0.36% 55
2023
Q2 		$4.14M Sell
14,436
-2,047
-12% -$505K 0.33% 52
2023
Q1 		$3.49M Sell
16,483
-334
-2% -$56.9K 0.29% 60
2022
Q4 		$2.02M Buy
16,817
+1,721
+11% +$202K 0.18% 84
2022
Q3 		$2.05M Sell
15,096
-327
-2% -$53K 0.2% 75
2022
Q2 		$2.49M Sell
15,423
-4,142
-21% -$799K 0.22% 66
2022
Q1 		$4.35M Buy
19,565
+10,219
+109% +$2.55M 0.33% 50
2021
Q4 		$3.14M Sell
9,346
-219
-2% -$72.7K 0.24% 69
2021
Q3 		$3.25M Sell
9,565
-924
-9% -$333K 0.27% 65
2021
Q2 		$3.65M Sell
10,489
-1,200
-10% -$385K 0.32% 57
2021
Q1 		$3.44M Sell
11,689
-419
-3% -$113K 0.33% 61
2020
Q4 		$3.31M Sell
12,108
-1,781
-13% -$488K 0.34% 55
2020
Q3 		$3.64M Sell
13,889
-357
-3% -$92.1K 0.42% 53
2020
Q2 		$3.23M Sell
14,246
-13
-0.1% -$2.71K 0.43% 49
2020
Q1 		$2.38M Buy
14,259
+1,220
+9% +$239K 0.41% 63
2019
Q4 		$2.68M Buy
13,039
+970
+8% +$188K 0.32% 72
2019
Q3 		$2.15M Buy
12,069
+961
+9% +$183K 0.28% 77
2019
Q2 		$2.14M Buy
11,108
+77
+0.7% +$14.1K 0.29% 75
2019
Q1 		$1.86M Buy
11,031
+2,968
+37% +$472K 0.24% 83
2018
Q4 		$1.05M Buy
8,063
+2,502
+45% +$362K 0.17% 96
2018
Q3 		$903K Buy
5,561
+83
+2% +$15K 0.16% 106
2018
Q2 		$1M Buy
5,478
+2,362
+76% +$427K 0.19% 98
2018
Q1 		$498K Sell
3,116
-511
-14% -$91.8K 0.1% 138
2017
Q4 		$640K Buy
3,627
+284
+8% +$50.2K 0.12% 132
2017
Q3 		$567K Sell
3,343
-276
-8% -$46.1K 0.12% 136
2017
Q2 		$546K Sell
3,619
-107
-3% -$15.9K 0.12% 129
2017
Q1 		$525K Buy
+3,726
New +$498K 0.12% 124

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Venturi Wealth Management's META Position: Q2 2026 in Review

Venturi Wealth Management increased its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2026, buying an estimated $238K and bringing the position to 30,353 shares worth $17.1M. The position accounts for 0.66% of the portfolio, ranked #43.

Venturi Wealth Management first reported a position in META in Q1 2017 and has held it in 38 quarters since. The position peaked at $33.7M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Venturi Wealth Management held 30,353 shares of Meta Platforms (Facebook) worth $17.1M as of Q2 2026.
  • Venturi Wealth Management bought 390 Meta Platforms (Facebook) shares in Q2 2026, an estimated $238K.
  • Meta Platforms (Facebook) made up 0.66% of Venturi Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Venturi Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 38 quarters since.
  • Venturi Wealth Management's Meta Platforms (Facebook) position peaked at $33.7M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.