Weaver Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Weaver Capital 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 Q3	$11.8M	Buy	16,313 +7,960	+95%	+$4.97M	2.25%	12
2026 Q2	$4.78M	Hold	8,353	–	–	1.05%	27
2026 Q1	$4.78M	Buy	8,353 +157	+2%	+$101K	1.04%	28
2025 Q4	$5.41M	Buy	8,196 +1,780	+28%	+$1.19M	1.14%	23
2025 Q3	$4.71M	Buy	6,416 +808	+14%	+$601K	1.02%	24
2025 Q2	$4.14M	Buy	5,608 +23	+0.4%	+$14.2K	1.01%	23
2025 Q1	$3.22M	Buy	5,585 +375	+7%	+$242K	0.85%	27
2024 Q4	$3.05M	Sell	5,210 -69	-1%	-$40.5K	0.85%	31
2024 Q3	$3.02M	Buy	5,279 +560	+12%	+$288K	0.9%	27
2024 Q2	$2.38M	Buy	4,719 +1,037	+28%	+$504K	0.76%	35
2024 Q1	$1.79M	Buy	3,682 +46	+1%	+$20.5K	0.61%	50
2023 Q4	$1.29M	Buy	+3,636	New	+$1.18M	0.51%	60

Other funds holding META

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Weaver Capital Management's META Position: Q3 2026 in Review

Weaver Capital Management increased its Meta Platforms (Facebook) (META) stake by 95% in Q3 2026, buying an estimated $4.97M and bringing the position to 16,313 shares worth $11.8M. The position accounts for 2.25% of the portfolio, ranked #12.

Weaver Capital Management first reported a position in META in Q4 2023 and has held it in 12 quarters since. 1,061 funds tracked by Wall St. Rank hold META as of Q3 2026.

Weaver Capital Management held 16,313 shares of Meta Platforms (Facebook) worth $11.8M as of Q3 2026.
Weaver Capital Management bought 7,960 Meta Platforms (Facebook) shares in Q3 2026, an estimated $4.97M.
Meta Platforms (Facebook) made up 2.25% of Weaver Capital Management's portfolio in Q3 2026, its #12 holding.
Weaver Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 12 quarters since.
1,061 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.