Wormser Freres Gestion’s Meta Platforms (Facebook) META Stock Holding History

Wormser Freres Gestion’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	-15	Closed	-$11K	–	48
2025 Q3	$11K	Buy	+15	New	+$11.2K	0.01%	45
2025 Q2	–	Sell	-5,729	Closed	-$3.31M	–	51
2025 Q1	$3.31M	Sell	5,729 -6,311	-52%	-$4.07M	2.03%	20
2024 Q4	$7.13M	Sell	12,040 -16	-0.1%	-$9.39K	4.24%	14
2024 Q3	$6.9M	Buy	12,056 +9	+0.1%	+$4.63K	4.21%	12
2024 Q2	$6.28M	Buy	12,047 +742	+7%	+$361K	4.09%	14
2024 Q1	$5.76M	Buy	11,305 +201	+2%	+$89.7K	3.94%	15
2023 Q4	$3.89M	Buy	+11,104	New	+$3.62M	3.16%	15

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wormser Freres Gestion's META Position: Q4 2025 in Review

Wormser Freres Gestion sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 15 shares — an estimated $11K sold.

Wormser Freres Gestion first reported a position in META in Q4 2023 and held it in 7 quarters. The position peaked at $7.13M in Q4 2024. 5,155 funds tracked by Wall St. Rank hold META as of Q4 2025.

Wormser Freres Gestion reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Wormser Freres Gestion sold 15 Meta Platforms (Facebook) shares in Q4 2025, an estimated $11K.
Wormser Freres Gestion first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 7 quarters.
Wormser Freres Gestion's Meta Platforms (Facebook) position peaked at $7.13M in Q4 2024.
5,155 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Wormser Freres Gestion's 13F filing for Q4 2025, filed 10 Feb 2026.