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

Addison Capital’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 Q1	$1.28M	Sell	2,241 -19	-0.8%	-$12.2K	0.23%	82
2025 Q4	$1.49M	Sell	2,260 -23	-1%	-$15.4K	0.37%	64
2025 Q3	$1.68M	Sell	2,283 -20	-0.9%	-$14.9K	0.5%	54
2025 Q2	$1.7M	Hold	2,303	–	–	0.59%	49
2025 Q1	$1.33M	Sell	2,303 -30	-1%	-$19.4K	0.52%	55
2024 Q4	$1.37M	Buy	2,333 +5	+0.2%	+$2.94K	0.54%	46
2024 Q3	$1.33M	Buy	2,328 +5	+0.2%	+$2.57K	0.54%	47
2024 Q2	$1.17M	Buy	2,323 +13	+0.6%	+$6.32K	0.51%	49
2024 Q1	$1.12M	Buy	2,310 +37	+2%	+$16.5K	0.56%	50
2023 Q4	$805K	Buy	2,273 +2	+0.1%	+$651	0.5%	50
2023 Q3	$681K	Sell	2,271 -50	-2%	-$15.1K	0.53%	48
2023 Q2	$666K	Buy	2,321 +10	+0.4%	+$2.47K	0.48%	49
2023 Q1	$490K	Sell	2,311 -85	-4%	-$14.5K	0.37%	57
2022 Q4	$288K	Sell	2,396 -50	-2%	-$5.87K	0.18%	97
2022 Q3	$331K	Buy	2,446 +120	+5%	+$19.4K	0.2%	94
2022 Q2	$375K	Sell	2,326 -5	-0.2%	-$965	0.22%	89
2022 Q1	$518K	Buy	2,331 +30	+1%	+$7.5K	0.25%	82
2021 Q4	$774K	Sell	2,301 -40	-2%	-$13.3K	0.35%	60
2021 Q3	$795K	Hold	2,341	–	–	0.37%	56
2021 Q2	$814K	Sell	2,341 -25	-1%	-$8.02K	0.4%	54
2021 Q1	$697K	Hold	2,366	–	–	0.39%	55
2020 Q4	$646K	Hold	2,366	–	–	0.39%	56
2020 Q3	$620K	Buy	2,366 +7	+0.3%	+$1.8K	0.43%	50
2020 Q2	$536K	Buy	2,359 +10	+0.4%	+$2.09K	0.41%	53
2020 Q1	$392K	Sell	2,349 -41	-2%	-$8.03K	0.29%	69
2019 Q4	$491K	Sell	2,390 -120	-5%	-$23.2K	0.32%	62
2019 Q3	$447K	Buy	2,510 +100	+4%	+$19K	0.32%	65
2019 Q2	$465K	Sell	2,410 -2,290	-49%	-$418K	0.32%	67
2019 Q1	$783K	Sell	4,700 -60	-1%	-$9.54K	0.6%	49
2018 Q4	$624K	Sell	4,760 -95	-2%	-$13.8K	0.56%	51
2018 Q3	$798K	Buy	4,855 +1,915	+65%	+$347K	0.6%	46
2018 Q2	$571K	Buy	2,940 +60	+2%	+$10.8K	0.44%	58
2018 Q1	$460K	Sell	2,880 -2,986	-51%	-$536K	0.37%	66
2017 Q4	$1.03M	Sell	5,866 -2,441	-29%	-$431K	0.82%	41
2017 Q3	$1.42M	Sell	8,307 -1,546	-16%	-$258K	1.25%	30
2017 Q2	$1.49M	Buy	9,853 +3,382	+52%	+$503K	1.19%	34
2017 Q1	$919K	Buy	6,471 +3,812	+143%	+$509K	0.74%	49
2016 Q4	$306K	Sell	2,659 -131	-5%	-$16.1K	0.27%	81
2016 Q3	$358K	Sell	2,790 -3,866	-58%	-$480K	0.31%	75
2016 Q2	$761K	Buy	+6,656	New	+$767K	0.69%	44

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Addison Capital's META Position: Q1 2026 in Review

Addison Capital reduced its Meta Platforms (Facebook) (META) stake by 0.84% in Q1 2026, selling an estimated $12.2K and leaving 2,241 shares worth $1.28M. The position accounts for 0.23% of the portfolio, ranked #82.

Addison Capital first reported a position in META in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.7M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Addison Capital held 2,241 shares of Meta Platforms (Facebook) worth $1.28M as of Q1 2026.
Addison Capital sold 19 Meta Platforms (Facebook) shares in Q1 2026, an estimated $12.2K.
Meta Platforms (Facebook) made up 0.23% of Addison Capital's portfolio in Q1 2026, its #82 holding.
Addison Capital first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 40 quarters since.
Addison Capital's Meta Platforms (Facebook) position peaked at $1.7M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.