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

Advent Capital Management’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
2025 Q3	–	Sell	-6,000	Closed	-$4.43M	–	241
2025 Q2	$4.43M	Buy	+6,000	New	+$3.71M	0.09%	134
2019 Q1	–	Sell	-40,000	Closed	-$5.24M	–	238
2018 Q4	$5.24M	Buy	40,000 +15,000	+60%	+$2.17M	0.13%	127
2018 Q3	$4.11M	Buy	+25,000	New	+$4.53M	0.08%	149
2018 Q2	–	Sell	-6,000	Closed	-$959K	–	307
2018 Q1	$959K	Buy	+6,000	New	+$1.08M	0.02%	194
2017 Q1	–	Sell	-40,000	Closed	-$4.6M	–	291
2016 Q4	$4.6M	Buy	+40,000	New	+$4.91M	0.08%	157

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advent Capital Management's META Position: Q3 2025 in Review

Advent Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 6,000 shares — an estimated $4.43M sold.

Advent Capital Management first reported a position in META in Q4 2016 and held it in 5 quarters. The position peaked at $5.24M in Q4 2018. 4,902 funds tracked by Wall St. Rank hold META as of Q3 2025.

Advent Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
Advent Capital Management sold 6,000 Meta Platforms (Facebook) shares in Q3 2025, an estimated $4.43M.
Advent Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 5 quarters.
Advent Capital Management's Meta Platforms (Facebook) position peaked at $5.24M in Q4 2018.
4,902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.