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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adams Asset Advisors's META Position: Q2 2026 in Review

Adams Asset Advisors held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,938 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #75.

Adams Asset Advisors first reported a position in META in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.28M in Q2 2021. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Adams Asset Advisors held 1,938 shares of Meta Platforms (Facebook) worth $1.09M as of Q2 2026.
Adams Asset Advisors left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.12% of Adams Asset Advisors's portfolio in Q2 2026, its #75 holding.
Adams Asset Advisors first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 11 quarters since.
Adams Asset Advisors's Meta Platforms (Facebook) position peaked at $2.28M in Q2 2021.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.