WAS
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Wesleyan Assurance Society’s Meta Platforms (Facebook) META Stock Holding History

Wesleyan Assurance Society’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 		$57.5M Hold
102,085
– – 2.9% 10
2026
Q1 		$58.4M Buy
102,085
+1,510
+2% +$968K 3.45% 7
2025
Q4 		$66.4M Buy
100,575
+200
+0.2% +$134K 3.83% 6
2025
Q3 		$73.7M Sell
100,375
-95
-0.1% -$70.7K 4.41% 6
2025
Q2 		$74.1M Sell
100,470
-165
-0.2% -$102K 4.8% 4
2025
Q1 		$58M Buy
100,635
+7,885
+9% +$5.09M 4.31% 5
2024
Q4 		$54.3M Buy
92,750
+3,445
+4% +$2.02M 4.15% 5
2024
Q3 		$51.1M Sell
89,305
-250
-0.3% -$129K 4.05% 5
2024
Q2 		$45.1M Hold
89,555
– – 3.91% 5
2024
Q1 		$43.5M Sell
89,555
-900
-1% -$401K 3.85% 5
2023
Q4 		$32M Hold
90,455
– – 3.17% 5
2023
Q3 		$27.2M Hold
90,455
– – 3.02% 6
2023
Q2 		$25.9M Hold
90,455
– – 2.77% 7
2023
Q1 		$19.2M Hold
90,455
– – 2.22% 10
2022
Q4 		$10.9M Hold
90,455
– – 1.34% 26
2022
Q3 		$12.3M Buy
90,455
+7,600
+9% +$1.23M 1.89% 15
2022
Q2 		$13.4M Hold
82,855
– – 1.91% 15
2022
Q1 		$18.4M Buy
82,855
+17,200
+26% +$4.3M 2.24% 9
2021
Q4 		$22.1M Hold
65,655
– – 2.61% 6
2021
Q3 		$22.3M Buy
65,655
+8,055
+14% +$2.9M 2.84% 6
2021
Q2 		$20M Hold
57,600
– – 2.51% 9
2021
Q1 		$17M Hold
57,600
– – 2.25% 12
2020
Q4 		$15.7M Hold
57,600
– – 2.26% 12
2020
Q3 		$15.1M Hold
57,600
– – 2.48% 9
2020
Q2 		$13.1M Hold
57,600
– – 2.3% 13
2020
Q1 		$9.61M Buy
57,600
+53,000
+1,152% +$10.4M 2.05% 16
2019
Q4 		$943K Buy
4,600
+600
+15% +$116K 0.18% 73
2019
Q3 		$712K Hold
4,000
– – 0.14% 77
2019
Q2 		$772K Hold
4,000
– – 0.15% 76
2019
Q1 		$667K Buy
+4,000
New +$636K 0.14% 75

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wesleyan Assurance Society's META Position: Q2 2026 in Review

Wesleyan Assurance Society held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 102,085 shares worth $57.5M. The position accounts for 2.9% of the portfolio, ranked #10.

Wesleyan Assurance Society first reported a position in META in Q1 2019 and has held it in 30 quarters since. The position peaked at $74.1M in Q2 2025. 4,828 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Wesleyan Assurance Society held 102,085 shares of Meta Platforms (Facebook) worth $57.5M as of Q2 2026.
  • Wesleyan Assurance Society left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 2.9% of Wesleyan Assurance Society's portfolio in Q2 2026, its #10 holding.
  • Wesleyan Assurance Society first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 30 quarters since.
  • Wesleyan Assurance Society's Meta Platforms (Facebook) position peaked at $74.1M in Q2 2025.
  • 4,828 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.