American Capital Advisory’s Meta Platforms (Facebook) META Stock Holding History

American Capital 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	$1.57M	Sell	2,795 -24	-0.9%	-$14.7K	0.57%	29
2026 Q1	$1.61M	Sell	2,819 -302	-10%	-$194K	0.65%	31
2025 Q4	$2.06M	Buy	3,121 +23	+0.7%	+$15.4K	0.89%	24
2025 Q3	$2.28M	Sell	3,098 -466	-13%	-$347K	1.06%	20
2025 Q2	$2.63M	Sell	3,564 -34	-0.9%	-$21K	1.32%	15
2025 Q1	$2.07M	Sell	3,598 -441	-11%	-$285K	1.12%	17
2024 Q4	$2.36M	Sell	4,039 -157	-4%	-$92.2K	1.31%	15
2024 Q3	$2.4M	Sell	4,196 -2,998	-42%	-$1.54M	1.39%	13
2024 Q2	$2.55M	Sell	7,194 -491	-6%	-$239K	1.82%	11
2024 Q1	$1.63M	Buy	7,685 +491	+7%	+$219K	1.42%	15
2023 Q4	$2.55M	Buy	+7,194	New	+$2.34M	1.82%	11

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Capital Advisory's META Position: Q2 2026 in Review

American Capital Advisory reduced its Meta Platforms (Facebook) (META) stake by 0.85% in Q2 2026, selling an estimated $14.7K and leaving 2,795 shares worth $1.57M. The position accounts for 0.57% of the portfolio, ranked #29.

American Capital Advisory first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

American Capital Advisory held 2,795 shares of Meta Platforms (Facebook) worth $1.57M as of Q2 2026.
American Capital Advisory sold 24 Meta Platforms (Facebook) shares in Q2 2026, an estimated $14.7K.
Meta Platforms (Facebook) made up 0.57% of American Capital Advisory's portfolio in Q2 2026, its #29 holding.
American Capital Advisory first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Meta Platforms (Facebook) position peaked at $2.63M in Q2 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.