Adams Asset Advisors’s Meta Platforms (Facebook) META Stock Holding History

Adams Asset Advisors’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	$1.41M	Hold	1,938	–	–	0.14%	74
2026 Q2	$1.09M	Hold	1,938	–	–	0.12%	75
2026 Q1	$1.11M	Buy	+1,938	New	+$1.24M	0.12%	73
2022 Q3	–	Sell	-6,630	Closed	-$1.07M	–	78
2022 Q2	$1.07M	Hold	6,630	–	–	0.16%	59
2022 Q1	$1.47M	Hold	6,630	–	–	0.22%	56
2021 Q4	$2.23M	Buy	6,630 +60	+0.9%	+$19.9K	0.41%	48
2021 Q3	$2.23M	Hold	6,570	–	–	0.45%	47
2021 Q2	$2.28M	Hold	6,570	–	–	0.45%	49
2021 Q1	$1.94M	Hold	6,570	–	–	0.42%	52
2020 Q4	$1.79M	Hold	6,570	–	–	0.49%	49
2020 Q3	$1.72M	Sell	6,570 -698	-10%	-$180K	0.55%	48
2020 Q2	$1.65M	Buy	+7,268	New	+$1.52M	0.49%	51

Other funds holding META

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Adams Asset Advisors's META Position: Q3 2026 in Review

Adams Asset Advisors held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 1,938 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #74.

Adams Asset Advisors first reported a position in META in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.28M in Q2 2021. 3,565 funds tracked by Wall St. Rank hold META as of Q3 2026.

Adams Asset Advisors held 1,938 shares of Meta Platforms (Facebook) worth $1.41M as of Q3 2026.
Adams Asset Advisors left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
Meta Platforms (Facebook) made up 0.14% of Adams Asset Advisors's portfolio in Q3 2026, its #74 holding.
Adams Asset Advisors first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 12 quarters since.
Adams Asset Advisors's Meta Platforms (Facebook) position peaked at $2.28M in Q2 2021.
3,565 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.