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

Waterway 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	$1.09M	Sell	1,933 -582	-23%	-$356K	0.22%	54
2026 Q1	$1.44M	Buy	2,515 +308	+14%	+$197K	0.32%	33
2025 Q4	$1.46M	Sell	2,207 -666	-23%	-$445K	0.33%	34
2025 Q3	$2.11M	Sell	2,873 -449	-14%	-$334K	0.5%	24
2025 Q2	$2.45M	Buy	3,322 +1,990	+149%	+$1.23M	0.74%	18
2025 Q1	$768K	Sell	1,332 -40	-3%	-$25.8K	0.32%	33
2024 Q4	$803K	Buy	1,372 +235	+21%	+$138K	0.35%	28
2024 Q3	$651K	Buy	1,137 +675	+146%	+$347K	0.28%	37
2024 Q2	$233K	Sell	462 -567	-55%	-$276K	0.11%	54
2024 Q1	$500K	Sell	1,029 -294	-22%	-$131K	0.22%	36
2023 Q4	$468K	Buy	+1,323	New	+$431K	0.2%	37

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Waterway Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 23% in Q2 2026, selling an estimated $356K and leaving 1,933 shares worth $1.09M. The position accounts for 0.22% of the portfolio, ranked #54.

Waterway Wealth Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.45M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold META as of Q2 2026.

Waterway Wealth Management held 1,933 shares of Meta Platforms (Facebook) worth $1.09M as of Q2 2026.
Waterway Wealth Management sold 582 Meta Platforms (Facebook) shares in Q2 2026, an estimated $356K.
Meta Platforms (Facebook) made up 0.22% of Waterway Wealth Management's portfolio in Q2 2026, its #54 holding.
Waterway Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Waterway Wealth Management's Meta Platforms (Facebook) position peaked at $2.45M in Q2 2025.
1,299 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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