Adell Harriman & Carpenter’s Meta Platforms (Facebook) META Stock Holding History

Adell Harriman & Carpenter’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	$2.79M	Sell	4,869 -56	-1%	-$35.9K	0.17%	82
2025 Q4	$3.25M	Buy	4,925 +776	+19%	+$518K	0.19%	79
2025 Q3	$3.05M	Sell	4,149 -51	-1%	-$38K	0.19%	76
2025 Q2	$3.1M	Buy	4,200 +398	+10%	+$246K	0.21%	75
2025 Q1	$2.19M	Buy	3,802 +28	+0.7%	+$18.1K	0.17%	86
2024 Q4	$2.21M	Sell	3,774 -2	-0.1%	-$1.17K	0.15%	83
2024 Q3	$2.16M	Sell	3,776 -8	-0.2%	-$4.12K	0.16%	86
2024 Q2	$1.91M	Sell	3,784 -31	-0.8%	-$15.1K	0.15%	86
2024 Q1	$1.85M	Sell	3,815 -15	-0.4%	-$6.69K	0.15%	89
2023 Q4	$1.36M	Buy	3,830 +166	+5%	+$54.1K	0.13%	96
2023 Q3	$1.1M	Buy	3,664 +464	+15%	+$140K	0.11%	95
2023 Q2	$915K	Sell	3,200 -311	-9%	-$76.7K	0.09%	104
2023 Q1	$744K	Sell	3,511 -100	-3%	-$17K	0.08%	113
2022 Q4	$435K	Sell	3,611 -4,104	-53%	-$482K	0.05%	127
2022 Q3	$1.05M	Buy	+7,715	New	+$1.25M	0.13%	100
2022 Q2	–	Sell	-9,010	Closed	-$2M	–	157
2022 Q1	$2M	Sell	9,010 -2,924	-25%	-$731K	0.19%	91
2021 Q4	$4.01M	Sell	11,934 -1,869	-14%	-$621K	0.37%	68
2021 Q3	$4.68M	Sell	13,803 -1,465	-10%	-$528K	0.49%	63
2021 Q2	$5.31M	Sell	15,268 -824	-5%	-$264K	0.56%	58
2021 Q1	$4.74M	Sell	16,092 -845	-5%	-$228K	0.57%	57
2020 Q4	$4.63M	Sell	16,937 -1,260	-7%	-$345K	0.61%	55
2020 Q3	$4.77M	Sell	18,197 -248	-1%	-$64K	0.71%	47
2020 Q2	$4.19M	Sell	18,445 -200	-1%	-$41.8K	0.72%	46
2020 Q1	$3.11M	Sell	18,645 -1,570	-8%	-$307K	0.66%	49
2019 Q4	$4.15M	Sell	20,215 -111	-0.5%	-$21.5K	0.68%	51
2019 Q3	$3.62M	Sell	20,326 -1,065	-5%	-$202K	0.66%	51
2019 Q2	$4.13M	Sell	21,391 -4,020	-16%	-$734K	0.77%	47
2019 Q1	$4.24M	Sell	25,411 -10,732	-30%	-$1.71M	0.82%	42
2018 Q4	$4.74M	Sell	36,143 -4,790	-12%	-$694K	1.04%	34
2018 Q3	$6.73M	Sell	40,933 -2,743	-6%	-$497K	1.26%	29
2018 Q2	$8.49M	Sell	43,676 -1,949	-4%	-$352K	1.68%	20
2018 Q1	$7.29M	Sell	45,625 -3,586	-7%	-$644K	1.51%	24
2017 Q4	$8.68M	Sell	49,211 -4,405	-8%	-$779K	1.84%	18
2017 Q3	$9.16M	Sell	53,616 -905	-2%	-$151K	2%	16
2017 Q2	$8.23M	Sell	54,521 -544	-1%	-$80.9K	1.86%	15
2017 Q1	$7.82M	Buy	55,065 +555	+1%	+$74.2K	1.79%	15
2016 Q4	$6.27M	Buy	54,510 +920	+2%	+$113K	1.56%	20
2016 Q3	$6.87M	Buy	53,590 +1,190	+2%	+$148K	1.74%	16
2016 Q2	$5.99M	Buy	52,400 +1,300	+3%	+$150K	1.56%	21
2016 Q1	$5.83M	Buy	51,100 +2,070	+4%	+$218K	1.57%	21
2015 Q4	$5.13M	Buy	49,030 +8,570	+21%	+$880K	1.38%	29
2015 Q3	$3.64M	Buy	40,460 +12,310	+44%	+$1.13M	1.07%	38
2015 Q2	$2.41M	Buy	28,150 +8,980	+47%	+$733K	0.62%	57
2015 Q1	$1.58M	Buy	19,170 +4,000	+26%	+$313K	0.41%	70
2014 Q4	$1.18M	Buy	15,170 +820	+6%	+$62.7K	0.32%	80
2014 Q3	$966K	Hold	14,350	–	–	0.27%	85
2014 Q2	$966K	Buy	+14,350	New	+$883K	0.27%	85

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

Adell Harriman & Carpenter's META Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2026, selling an estimated $35.9K and leaving 4,869 shares worth $2.79M. The position accounts for 0.17% of the portfolio, ranked #82.

Adell Harriman & Carpenter first reported a position in META in Q2 2014 and has held it in 47 quarters since. The position peaked at $9.16M in Q3 2017. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Adell Harriman & Carpenter held 4,869 shares of Meta Platforms (Facebook) worth $2.79M as of Q1 2026.
Adell Harriman & Carpenter sold 56 Meta Platforms (Facebook) shares in Q1 2026, an estimated $35.9K.
Meta Platforms (Facebook) made up 0.17% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #82 holding.
Adell Harriman & Carpenter first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 47 quarters since.
Adell Harriman & Carpenter's Meta Platforms (Facebook) position peaked at $9.16M in Q3 2017.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.