YIH
META icon

Y-Intercept (HK)’s Meta Platforms (Facebook) META Stock Holding History

Y-Intercept (HK)’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 		$2.38M Sell
4,224
-22,459
-84% -$13.7M 0.05% 606
2026
Q1 		$15.3M Buy
+26,683
New +$17.1M 0.29% 47
2025
Q4 		– Sell
-13,517
Closed -$9.93M – 1829
2025
Q3 		$9.93M Buy
+13,517
New +$10.1M 0.24% 74
2025
Q2 		– Sell
-7,932
Closed -$4.57M – 1865
2025
Q1 		$4.57M Sell
7,932
-21,039
-73% -$13.6M 0.31% 62
2024
Q4 		$17M Buy
28,971
+16,860
+139% +$9.9M 1.13% 1
2024
Q3 		$6.93M Buy
12,111
+535
+5% +$275K 0.42% 22
2024
Q2 		$5.84M Sell
11,576
-392
-3% -$191K 0.32% 52
2024
Q1 		$5.81M Sell
11,968
-2,299
-16% -$1.03M 0.44% 19
2023
Q4 		$5.05M Buy
14,267
+11,416
+400% +$3.72M 0.47% 15
2023
Q3 		$856K Buy
+2,851
New +$859K 0.08% 363
2023
Q1 		– Sell
-13,521
Closed -$1.63M – 1397
2022
Q4 		$1.63M Buy
13,521
+3,388
+33% +$398K 0.24% 87
2022
Q3 		$1.37M Sell
10,133
-25,511
-72% -$4.13M 0.14% 224
2022
Q2 		$5.75M Buy
35,644
+31,770
+820% +$6.13M 0.76% 10
2022
Q1 		$861K Buy
+3,874
New +$968K 0.2% 146
2021
Q4 		– Sell
-8,806
Closed -$2.99M – 762
2021
Q3 		$2.99M Buy
+8,806
New +$3.17M 0.54% 21
2021
Q2 		– Sell
-2,212
Closed -$637K – 784
2021
Q1 		$637K Buy
2,212
+155
+8% +$41.7K 0.17% 189
2020
Q4 		$559K Buy
+2,057
New +$564K 0.24% 122

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s META Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Meta Platforms (Facebook) (META) stake by 84% in Q2 2026, selling an estimated $13.7M and leaving 4,224 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #606.

Y-Intercept (HK) first reported a position in META in Q4 2020 and has held it in 17 quarters since. The position peaked at $17M in Q4 2024. 1,795 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Y-Intercept (HK) held 4,224 shares of Meta Platforms (Facebook) worth $2.38M as of Q2 2026.
  • Y-Intercept (HK) sold 22,459 Meta Platforms (Facebook) shares in Q2 2026, an estimated $13.7M.
  • Meta Platforms (Facebook) made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #606 holding.
  • Y-Intercept (HK) first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Meta Platforms (Facebook) position peaked at $17M in Q4 2024.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.