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Alpha Cubed Investments’s Meta Platforms (Facebook) META Stock Holding History

Alpha Cubed Investments’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
2023
Q3 		– Sell
-5,000
Closed -$11.3K – 276
2023
Q2 		$11.3K Buy
+5,000
New +$1.23M ﹤0.01% 267

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Alpha Cubed Investments's META Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Meta Platforms (Facebook) (META) stake by 0.4% in Q4 2025, selling an estimated $325K and leaving 122,236 shares worth $80.7M. The position accounts for 2.76% of the portfolio, ranked #13.

Alpha Cubed Investments first reported a position in META in Q4 2013 and has held it in 49 quarters since. The position peaked at $90.1M in Q3 2025. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Alpha Cubed Investments held 122,236 shares of Meta Platforms (Facebook) worth $80.7M as of Q4 2025.
  • Alpha Cubed Investments sold 486 Meta Platforms (Facebook) shares in Q4 2025, an estimated $325K.
  • Meta Platforms (Facebook) made up 2.76% of Alpha Cubed Investments's portfolio in Q4 2025, its #13 holding.
  • Alpha Cubed Investments first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 49 quarters since.
  • Alpha Cubed Investments's Meta Platforms (Facebook) position peaked at $90.1M in Q3 2025.
  • 5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.