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AG Asset Advisory’s Meta Platforms (Facebook) META Stock Holding History

AG Asset Advisory’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 		$48.2M Sell
85,572
-570
-0.7% -$349K 38.99% 1
2026
Q1 		$49.3M Sell
86,142
-100
-0.1% -$64.1K 40.88% 1
2025
Q4 		$56.9M Sell
86,242
-110
-0.1% -$73.5K 48.79% 1
2025
Q3 		$63.4M Sell
86,352
-20
-0% -$14.9K 52.61% 1
2025
Q2 		$63.8M Sell
86,372
-40
-0% -$24.7K 55.4% 1
2025
Q1 		$49.8M Sell
86,412
-646
-0.7% -$417K 51.09% 1
2024
Q4 		$51M Buy
+87,058
New +$51.1M 50.85% 1

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

AG Asset Advisory's META Position: Q2 2026 in Review

AG Asset Advisory reduced its Meta Platforms (Facebook) (META) stake by 0.66% in Q2 2026, selling an estimated $349K and leaving 85,572 shares worth $48.2M. The position accounts for 38.99% of the portfolio, ranked #1.

AG Asset Advisory first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $63.8M in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • AG Asset Advisory held 85,572 shares of Meta Platforms (Facebook) worth $48.2M as of Q2 2026.
  • AG Asset Advisory sold 570 Meta Platforms (Facebook) shares in Q2 2026, an estimated $349K.
  • Meta Platforms (Facebook) made up 38.99% of AG Asset Advisory's portfolio in Q2 2026, its #1 holding.
  • AG Asset Advisory first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • AG Asset Advisory's Meta Platforms (Facebook) position peaked at $63.8M in Q2 2025.
  • 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.