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

Weiss 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
2025
Q4 		– Sell
-3,803
Closed -$2.54M – 751
2025
Q3 		$2.79M Buy
+3,803
New +$2.83M 0.03% 220
2025
Q2 		– Sell
-1,547
Closed -$892K – 488
2025
Q1 		$892K Sell
1,547
-18,552
-92% -$12M 0.02% 199
2024
Q4 		$11.8M Sell
20,099
-6,103
-23% -$3.58M 0.22% 106
2024
Q3 		$15M Buy
+26,202
New +$13.5M 0.33% 73
2024
Q1 		– Sell
-1,129
Closed -$400K – 418
2023
Q4 		$400K Buy
+1,129
New +$368K 0.02% 251
2021
Q2 		– Sell
-14,976
Closed -$4.41M – 537
2021
Q1 		$4.41M Hold
14,976
– – 0.12% 196
2020
Q4 		$4.09M Buy
+14,976
New +$4.11M 0.18% 127

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Weiss Asset Management's META Position: Q4 2025 in Review

Weiss Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 3,803 shares — an estimated $2.54M sold.

Weiss Asset Management first reported a position in META in Q4 2020 and held it in 7 quarters. The position peaked at $15M in Q3 2024. 5,157 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Weiss Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 3,803 Meta Platforms (Facebook) shares in Q4 2025, an estimated $2.54M.
  • Weiss Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 7 quarters.
  • Weiss Asset Management's Meta Platforms (Facebook) position peaked at $15M in Q3 2024.
  • 5,157 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.