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

Wakefield 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 Q2	$1.65M	Hold	2,929	–	–	0.37%	78
2026 Q1	$1.68M	Sell	2,929 -5,086	-63%	-$3.26M	0.44%	65
2025 Q4	$5.29M	Sell	8,015 -56	-0.7%	-$37.4K	1.44%	6
2025 Q3	$5.93M	Sell	8,071 -733	-8%	-$546K	1.62%	6
2025 Q2	$6.5M	Sell	8,804 -242	-3%	-$150K	1.81%	4
2025 Q1	$5.21M	Buy	9,046 +2,959	+49%	+$1.91M	1.58%	6
2024 Q4	$3.56M	Sell	6,087 -1,074	-15%	-$630K	1.2%	24
2024 Q3	$4.1M	Sell	7,161 -31	-0.4%	-$16K	1.33%	19
2024 Q2	$3.63M	Sell	7,192 -592	-8%	-$288K	1.27%	23
2024 Q1	$3.78M	Sell	7,784 -1,853	-19%	-$827K	1.31%	21
2023 Q4	$3.41M	Buy	9,637 +1,321	+16%	+$430K	1.26%	25
2023 Q3	$2.5M	Sell	8,316 -2,382	-22%	-$718K	1.13%	30
2023 Q2	$3.07M	Sell	10,698 -4,257	-28%	-$1.05M	1.22%	14
2023 Q1	$3.17M	Buy	+14,955	New	+$2.55M	1.32%	10
2019 Q3	–	Sell	-50	Closed	-$10K	–	183
2019 Q2	$10K	Hold	50	–	–	﹤0.01%	164
2019 Q1	$8K	Buy	+50	New	+$7.95K	﹤0.01%	191
2018 Q4	–	Sell	-9	Closed	-$1K	–	223
2018 Q3	$1K	Buy	+9	New	+$1.63K	﹤0.01%	162

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wakefield Asset Management's META Position: Q2 2026 in Review

Wakefield Asset Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 2,929 shares worth $1.65M. The position accounts for 0.37% of the portfolio, ranked #78.

Wakefield Asset Management first reported a position in META in Q3 2018 and has held it in 17 quarters since. The position peaked at $6.5M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Wakefield Asset Management held 2,929 shares of Meta Platforms (Facebook) worth $1.65M as of Q2 2026.
Wakefield Asset Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.37% of Wakefield Asset Management's portfolio in Q2 2026, its #78 holding.
Wakefield Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 17 quarters since.
Wakefield Asset Management's Meta Platforms (Facebook) position peaked at $6.5M in Q2 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.