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

Addison 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 		$372K Sell
660
-328
-33% -$201K 0.18% 81
2026
Q1 		$565K Buy
988
+42
+4% +$26.9K 0.12% 119
2025
Q4 		$624K Sell
946
-5
-0.5% -$3.34K 0.14% 108
2025
Q3 		$698K Buy
951
+20
+2% +$14.9K 0.16% 102
2025
Q2 		$688K Buy
931
+34
+4% +$21K 0.17% 103
2025
Q1 		$517K Sell
897
-85
-9% -$54.8K 0.14% 105
2024
Q4 		$575K Buy
982
+74
+8% +$43.4K 0.16% 95
2024
Q3 		$520K Buy
908
+73
+9% +$37.6K 0.14% 109
2024
Q2 		$421K Buy
835
+130
+18% +$63.2K 0.14% 115
2024
Q1 		$342K Buy
705
+35
+5% +$15.6K 0.12% 130
2023
Q4 		$237K Buy
670
+25
+4% +$8.14K 0.09% 153
2023
Q3 		$194K Buy
645
+47
+8% +$14.2K 0.09% 159
2023
Q2 		$172K Sell
598
-40
-6% -$9.87K 0.08% 172
2023
Q1 		$135K Buy
638
+14
+2% +$2.38K 0.08% 183
2022
Q4 		$75.1K Buy
624
+30
+5% +$3.52K 0.04% 249
2022
Q3 		$81K Buy
594
+123
+26% +$19.9K 0.05% 216
2022
Q2 		$76K Sell
471
-98
-17% -$18.9K 0.05% 219
2022
Q1 		$127K Buy
569
+253
+80% +$63.2K 0.07% 185
2021
Q4 		$106K Buy
316
+116
+58% +$38.5K 0.07% 177
2021
Q3 		$68K Hold
200
– – 0.05% 158
2021
Q2 		$70K Buy
+200
New +$64.2K 0.06% 157
2020
Q4 		$62K Buy
+226
New +$62K 0.06% 165

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Addison Advisors's META Position: Q2 2026 in Review

Addison Advisors reduced its Meta Platforms (Facebook) (META) stake by 33% in Q2 2026, selling an estimated $201K and leaving 660 shares worth $372K. The position accounts for 0.18% of the portfolio, ranked #81.

Addison Advisors first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $698K in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Addison Advisors held 660 shares of Meta Platforms (Facebook) worth $372K as of Q2 2026.
  • Addison Advisors sold 328 Meta Platforms (Facebook) shares in Q2 2026, an estimated $201K.
  • Meta Platforms (Facebook) made up 0.18% of Addison Advisors's portfolio in Q2 2026, its #81 holding.
  • Addison Advisors first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Meta Platforms (Facebook) position peaked at $698K in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.