Affinity Capital Advisors
META icon

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

Affinity Capital 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
Q3 		$5.76M Buy
8,014
+934
+13% +$583K 0.67% 25
2026
Q2 		$4.25M Sell
7,080
-652
-8% -$399K 0.53% 28
2026
Q1 		$4.42M Buy
7,732
+742
+11% +$476K 0.62% 24
2025
Q4 		$4.61M Buy
6,990
+156
+2% +$104K 0.64% 26
2025
Q3 		$4.97M Sell
6,834
-394
-5% -$293K 0.76% 24
2025
Q2 		$5.34M Buy
7,228
+1,300
+22% +$803K 0.92% 22
2025
Q1 		$3.22M Buy
5,928
+31
+0.5% +$20K 0.64% 27
2024
Q4 		$3.64M Hold
5,897
– – 0.69% 29
2024
Q3 		$3.38M Sell
5,897
-10
-0.2% -$5.14K 0.65% 30
2024
Q2 		$2.98M Sell
5,907
-125
-2% -$60.8K 0.63% 30
2024
Q1 		$2.93M Sell
6,032
-401
-6% -$179K 0.65% 32
2023
Q4 		$2.28M Sell
6,433
-1,071
-14% -$349K 0.56% 37
2023
Q3 		$2.25M Buy
7,504
+534
+8% +$161K 0.62% 36
2023
Q2 		$2M Buy
6,970
+324
+5% +$80K 0.54% 41
2023
Q1 		$1.41M Buy
6,646
+126
+2% +$21.5K 0.44% 40
2022
Q4 		$785K Buy
6,520
+574
+10% +$67.4K 0.27% 50
2022
Q3 		$807K Sell
5,946
-18
-0.3% -$2.92K 0.28% 48
2022
Q2 		$962K Buy
5,964
+759
+15% +$146K 0.33% 42
2022
Q1 		$1.16M Sell
5,205
-484
-9% -$121K 0.36% 41
2021
Q4 		$1.91M Buy
5,689
+118
+2% +$39.2K 0.58% 33
2021
Q3 		$1.89M Buy
5,571
+192
+4% +$69.2K 0.63% 32
2021
Q2 		$1.87M Sell
5,379
-180
-3% -$57.7K 0.63% 31
2021
Q1 		$1.64M Sell
5,559
-711
-11% -$191K 0.6% 32
2020
Q4 		$1.71M Buy
6,270
+304
+5% +$83.3K 0.7% 28
2020
Q3 		$1.56M Buy
5,966
+456
+8% +$118K 0.88% 22
2020
Q2 		$1.25M Sell
5,510
-35
-0.6% -$7.31K 0.82% 24
2020
Q1 		$994K Sell
5,545
-220
-4% -$43.1K 0.73% 28
2019
Q4 		$1.18M Buy
+5,765
New +$1.12M 0.78% 20

Other funds holding META

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Affinity Capital Advisors's META Position: Q3 2026 in Review

Affinity Capital Advisors increased its Meta Platforms (Facebook) (META) stake by 13% in Q3 2026, buying an estimated $583K and bringing the position to 8,014 shares worth $5.76M. The position accounts for 0.67% of the portfolio, ranked #25.

Affinity Capital Advisors first reported a position in META in Q4 2019 and has held it in 28 quarters since. 931 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Affinity Capital Advisors held 8,014 shares of Meta Platforms (Facebook) worth $5.76M as of Q3 2026.
  • Affinity Capital Advisors bought 934 Meta Platforms (Facebook) shares in Q3 2026, an estimated $583K.
  • Meta Platforms (Facebook) made up 0.67% of Affinity Capital Advisors's portfolio in Q3 2026, its #25 holding.
  • Affinity Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 28 quarters since.
  • 931 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.