VCM
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Versant Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Versant Capital 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 		$5.1M Sell
9,060
-129
-1% -$78.9K 0.46% 37
2026
Q1 		$5.26M Buy
9,189
+1,162
+14% +$745K 0.52% 31
2025
Q4 		$5.3M Buy
8,027
+296
+4% +$198K 0.66% 25
2025
Q3 		$5.68M Buy
7,731
+546
+8% +$406K 0.77% 24
2025
Q2 		$5.3M Buy
7,185
+794
+12% +$491K 0.81% 23
2025
Q1 		$3.68M Buy
6,391
+2,707
+73% +$1.75M 0.62% 27
2024
Q4 		$2.16M Buy
3,684
+905
+33% +$531K 0.47% 38
2024
Q3 		$1.59M Buy
2,779
+269
+11% +$138K 0.36% 42
2024
Q2 		$1.27M Buy
2,510
+777
+45% +$378K 0.32% 47
2024
Q1 		$841K Buy
1,733
+58
+3% +$25.9K 0.24% 52
2023
Q4 		$593K Buy
1,675
+4
+0.2% +$1.3K 0.18% 64
2023
Q3 		$502K Sell
1,671
-95
-5% -$28.6K 0.16% 71
2023
Q2 		$507K Buy
1,766
+100
+6% +$24.7K 0.16% 69
2023
Q1 		$353K Buy
1,666
+100
+6% +$17K 0.12% 84
2022
Q4 		$188K Sell
1,566
-509
-25% -$59.8K 0.07% 104
2022
Q3 		$282K Sell
2,075
-32
-2% -$5.19K 0.11% 82
2022
Q2 		$340K Buy
2,107
+10
+0.5% +$1.93K 0.12% 78
2022
Q1 		$466K Buy
2,097
+277
+15% +$69.2K 0.15% 72
2021
Q4 		$612K Buy
1,820
+300
+20% +$99.6K 0.2% 56
2021
Q3 		$516K Hold
1,520
– – 0.18% 57
2021
Q2 		$529K Sell
1,520
-166
-10% -$53.3K 0.2% 54
2021
Q1 		$497K Sell
1,686
-89
-5% -$24K 0.18% 65
2020
Q4 		$484K Sell
1,775
-100
-5% -$27.4K 0.19% 61
2020
Q3 		$491K Hold
1,875
– – 0.22% 52
2020
Q2 		$425K Sell
1,875
-5
-0.3% -$1.04K 0.2% 57
2020
Q1 		$313K Sell
1,880
-537
-22% -$105K 0.16% 64
2019
Q4 		$496K Sell
2,417
-887
-27% -$172K 0.25% 49
2019
Q3 		$588K Sell
3,304
-111
-3% -$21.1K 0.28% 46
2019
Q2 		$659K Sell
3,415
-283
-8% -$51.7K 0.3% 44
2019
Q1 		$616K Buy
3,698
+872
+31% +$139K 0.26% 43
2018
Q4 		$370K Buy
2,826
+82
+3% +$11.9K 0.17% 62
2018
Q3 		$451K Buy
2,744
+39
+1% +$7.06K 0.18% 56
2018
Q2 		$525K Sell
2,705
-3,466
-56% -$626K 0.22% 51
2018
Q1 		$986K Sell
6,171
-1,860
-23% -$334K 0.41% 35
2017
Q4 		$1.42M Buy
8,031
+4,500
+127% +$795K 0.57% 31
2017
Q3 		$603K Buy
3,531
+372
+12% +$62.1K 0.33% 35
2017
Q2 		$476K Sell
3,159
-104
-3% -$15.5K 0.26% 40
2017
Q1 		$463K Sell
3,263
-24
-0.7% -$3.21K 0.26% 42
2016
Q4 		$378K Sell
3,287
-93
-3% -$11.4K 0.22% 47
2016
Q3 		$433K Buy
3,380
+2,281
+208% +$283K 0.25% 43
2016
Q2 		$125K Sell
1,099
-2
-0.2% -$230 0.07% 105
2016
Q1 		$125K Sell
1,101
-32
-3% -$3.38K 0.08% 101
2015
Q4 		$118K Buy
+1,133
New +$116K 0.07% 112

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

Versant Capital Management's META Position: Q2 2026 in Review

Versant Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2026, selling an estimated $78.9K and leaving 9,060 shares worth $5.1M. The position accounts for 0.46% of the portfolio, ranked #37.

Versant Capital Management first reported a position in META in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.68M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Versant Capital Management held 9,060 shares of Meta Platforms (Facebook) worth $5.1M as of Q2 2026.
  • Versant Capital Management sold 129 Meta Platforms (Facebook) shares in Q2 2026, an estimated $78.9K.
  • Meta Platforms (Facebook) made up 0.46% of Versant Capital Management's portfolio in Q2 2026, its #37 holding.
  • Versant Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Meta Platforms (Facebook) position peaked at $5.68M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.