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

WealthTrust 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	$2.54M	Buy	4,516 +46	+1%	+$28.1K	1.38%	16
2026 Q1	$2.56M	Buy	4,470 +926	+26%	+$593K	1.53%	14
2025 Q4	$2.34M	Buy	3,544 +64	+2%	+$42.7K	1.63%	14
2025 Q3	$2.56M	Sell	3,480 -63	-2%	-$46.9K	1.77%	11
2025 Q2	$2.62M	Sell	3,543 -470	-12%	-$290K	1.96%	11
2025 Q1	$2.31M	Sell	4,013 -971	-19%	-$626K	1.71%	12
2024 Q4	$2.92M	Sell	4,984 -185	-4%	-$109K	2.1%	11
2024 Q3	$2.96M	Sell	5,169 -540	-9%	-$278K	2.21%	10
2024 Q2	$2.88M	Sell	5,709 -893	-14%	-$434K	2.1%	12
2024 Q1	$3.21M	Buy	6,602 +912	+16%	+$407K	2.44%	12
2023 Q4	$2.01M	Sell	5,690 -287	-5%	-$93.5K	1.69%	13
2023 Q3	$1.79M	Buy	+5,977	New	+$1.8M	1.67%	15
2022 Q2	–	Sell	-8,866	Closed	-$1.97M	–	85
2022 Q1	$1.97M	Sell	8,866 -42	-0.5%	-$10.5K	1.4%	23
2021 Q4	$3M	Buy	8,908 +260	+3%	+$86.3K	1.99%	13
2021 Q3	$2.94M	Buy	8,648 +54	+0.6%	+$19.4K	2.61%	11
2021 Q2	$2.99M	Buy	+8,594	New	+$2.76M	2.59%	11

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

WealthTrust Asset Management increased its Meta Platforms (Facebook) (META) stake by 1% in Q2 2026, buying an estimated $28.1K and bringing the position to 4,516 shares worth $2.54M. The position accounts for 1.38% of the portfolio, ranked #16.

WealthTrust Asset Management first reported a position in META in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.21M in Q1 2024. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

WealthTrust Asset Management held 4,516 shares of Meta Platforms (Facebook) worth $2.54M as of Q2 2026.
WealthTrust Asset Management bought 46 Meta Platforms (Facebook) shares in Q2 2026, an estimated $28.1K.
Meta Platforms (Facebook) made up 1.38% of WealthTrust Asset Management's portfolio in Q2 2026, its #16 holding.
WealthTrust Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 16 quarters since.
WealthTrust Asset Management's Meta Platforms (Facebook) position peaked at $3.21M in Q1 2024.
2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.