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

Waterfront Wealth’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 		$832K Sell
1,243
-18
-1% -$11K 0.13% 188
2026
Q1 		$722K Hold
1,261
– – 0.13% 188
2025
Q4 		$839K Buy
1,261
+240
+24% +$160K 0.16% 163
2025
Q3 		$748K Buy
1,021
+8
+0.8% +$5.95K 0.15% 172
2025
Q2 		$748K Buy
1,013
+297
+41% +$184K 0.17% 164
2025
Q1 		$413K Buy
716
+46
+7% +$29.7K 0.1% 193
2024
Q4 		$392K Buy
670
+70
+12% +$41.1K 0.1% 200
2024
Q3 		$352K Buy
600
+191
+47% +$98.3K 0.09% 203
2024
Q2 		$206K Buy
+409
New +$199K 0.06% 234
2022
Q2 		– Sell
-1,328
Closed -$297K – 246
2022
Q1 		$297K Sell
1,328
-401
-23% -$100K 0.11% 191
2021
Q4 		$582K Buy
1,729
+486
+39% +$161K 0.23% 107
2021
Q3 		$422K Hold
1,243
– – 0.2% 108
2021
Q2 		$432K Buy
1,243
+15
+1% +$4.81K 0.2% 106
2021
Q1 		$367K Hold
1,228
– – 0.18% 121
2020
Q4 		$335K Buy
+1,228
New +$337K 0.24% 94

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Waterfront Wealth's META Position: Q2 2026 in Review

Waterfront Wealth reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2026, selling an estimated $11K and leaving 1,243 shares worth $832K. The position accounts for 0.13% of the portfolio, ranked #188.

Waterfront Wealth first reported a position in META in Q4 2020 and has held it in 15 quarters since. The position peaked at $839K in Q4 2025. 2,248 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Waterfront Wealth held 1,243 shares of Meta Platforms (Facebook) worth $832K as of Q2 2026.
  • Waterfront Wealth sold 18 Meta Platforms (Facebook) shares in Q2 2026, an estimated $11K.
  • Meta Platforms (Facebook) made up 0.13% of Waterfront Wealth's portfolio in Q2 2026, its #188 holding.
  • Waterfront Wealth first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 15 quarters since.
  • Waterfront Wealth's Meta Platforms (Facebook) position peaked at $839K in Q4 2025.
  • 2,248 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.