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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AG Asset Advisory's META Position: Q1 2026 in Review

AG Asset Advisory reduced its Meta Platforms (Facebook) (META) stake by 0.12% in Q1 2026, selling an estimated $64.1K and leaving 86,142 shares worth $49.3M. The position accounts for 40.88% of the portfolio, ranked #1.

AG Asset Advisory first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $63.8M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • AG Asset Advisory held 86,142 shares of Meta Platforms (Facebook) worth $49.3M as of Q1 2026.
  • AG Asset Advisory sold 100 Meta Platforms (Facebook) shares in Q1 2026, an estimated $64.1K.
  • Meta Platforms (Facebook) made up 40.88% of AG Asset Advisory's portfolio in Q1 2026, its #1 holding.
  • AG Asset Advisory first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • AG Asset Advisory's Meta Platforms (Facebook) position peaked at $63.8M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.