Whalen Wealth Management
META icon

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

Whalen 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
Q3 		$5.61M Sell
7,737
-72
-0.9% -$44.9K 2.39% 6
2026
Q2 		$4.4M Buy
7,809
+1,323
+20% +$809K 1.98% 8
2026
Q1 		$3.71M Sell
6,486
-804
-11% -$515K 1.99% 10
2025
Q4 		$4.81M Buy
7,290
+1,328
+22% +$887K 2.58% 6
2025
Q3 		$4.38M Buy
5,962
+1,685
+39% +$1.25M 2.56% 9
2025
Q2 		$3.16M Sell
4,277
-311
-7% -$192K 1.98% 7
2025
Q1 		$2.64M Sell
4,588
-1,060
-19% -$684K 1.76% 15
2024
Q4 		$3.31M Sell
5,648
-1,079
-16% -$633K 2.29% 10
2024
Q3 		$3.85M Buy
6,727
+524
+8% +$270K 2.72% 8
2024
Q2 		$3.13M Sell
6,203
-780
-11% -$379K 2.48% 9
2024
Q1 		$3.39M Sell
6,983
-1,057
-13% -$472K 2.51% 6
2023
Q4 		$2.85M Buy
+8,040
New +$2.62M 2.56% 4

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Whalen Wealth Management's META Position: Q3 2026 in Review

Whalen Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 0.92% in Q3 2026, selling an estimated $44.9K and leaving 7,737 shares worth $5.61M. The position accounts for 2.39% of the portfolio, ranked #6.

Whalen Wealth Management first reported a position in META in Q4 2023 and has held it in 12 quarters since. 1,915 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Whalen Wealth Management held 7,737 shares of Meta Platforms (Facebook) worth $5.61M as of Q3 2026.
  • Whalen Wealth Management sold 72 Meta Platforms (Facebook) shares in Q3 2026, an estimated $44.9K.
  • Meta Platforms (Facebook) made up 2.39% of Whalen Wealth Management's portfolio in Q3 2026, its #6 holding.
  • Whalen Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 12 quarters since.
  • 1,915 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.