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Adalta Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Adalta Capital 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
-215
Closed -$158K – 101
2025
Q3 		$158K Sell
215
-10
-4% -$7.44K 0.07% 89
2025
Q2 		$166K Buy
+225
New +$139K 0.08% 79

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adalta Capital Management's META Position: Q4 2025 in Review

Adalta Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 215 shares — an estimated $158K sold.

Adalta Capital Management first reported a position in META in Q2 2025 and held it in 2 quarters. The position peaked at $166K in Q2 2025. 5,157 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Adalta Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 215 Meta Platforms (Facebook) shares in Q4 2025, an estimated $158K.
  • Adalta Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2025 and held it in 2 quarters.
  • Adalta Capital Management's Meta Platforms (Facebook) position peaked at $166K in Q2 2025.
  • 5,157 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

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