Waterfront Wealth
META icon

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
Q3 		$827K Sell
1,201
-42
-3% -$26.2K 0.13% 187
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Waterfront Wealth's META Position: Q3 2026 in Review

Waterfront Wealth reduced its Meta Platforms (Facebook) (META) stake by 3.4% in Q3 2026, selling an estimated $26.2K and leaving 1,201 shares worth $827K. The position accounts for 0.13% of the portfolio, ranked #187.

Waterfront Wealth first reported a position in META in Q4 2020 and has held it in 16 quarters since. The position peaked at $839K in Q4 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Waterfront Wealth held 1,201 shares of Meta Platforms (Facebook) worth $827K as of Q3 2026.
  • Waterfront Wealth sold 42 Meta Platforms (Facebook) shares in Q3 2026, an estimated $26.2K.
  • Meta Platforms (Facebook) made up 0.13% of Waterfront Wealth's portfolio in Q3 2026, its #187 holding.
  • Waterfront Wealth first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 16 quarters since.
  • Waterfront Wealth's Meta Platforms (Facebook) position peaked at $839K in Q4 2025.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.