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Ardent Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Ardent Capital Management’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 		$14.1M Sell
24,558
-525
-2% -$336K 6.01% 4
2025
Q4 		$16.6M Buy
25,083
+1,043
+4% +$696K 6.55% 4
2025
Q3 		$17.7M Buy
24,040
+76
+0.3% +$56.6K 7.48% 4
2025
Q2 		$17.7M Sell
23,964
-345
-1% -$213K 8.48% 3
2025
Q1 		$14M Sell
24,309
-730
-3% -$471K 6.06% 5
2024
Q4 		$14.7M Sell
25,039
-2,421
-9% -$1.42M 6.67% 5
2024
Q3 		$15.7M Sell
27,460
-1,063
-4% -$547K 7.14% 5
2024
Q2 		$14.4M Buy
28,523
+86
+0.3% +$41.8K 7.05% 5
2024
Q1 		$13.8M Sell
28,437
-75
-0.3% -$33.5K 6.93% 5
2023
Q4 		$10.1M Hold
28,512
– – 5.29% 5
2023
Q3 		$8.56M Buy
28,512
+250
+0.9% +$75.3K 4.83% 5
2023
Q2 		$8.11M Sell
28,262
-143
-0.5% -$35.3K 4.98% 6
2023
Q1 		$6.02M Buy
28,405
+19
+0.1% +$3.24K 4.33% 7
2022
Q4 		$3.42M Buy
28,386
+151
+0.5% +$17.7K 2.65% 7
2022
Q3 		$3.83M Hold
28,235
– – 3.41% 7
2022
Q2 		$4.55M Sell
28,235
-1,072
-4% -$207K 5.61% 6
2022
Q1 		$6.52M Buy
29,307
+2,664
+10% +$666K 4.34% 6
2021
Q4 		$8.96M Buy
+26,643
New +$8.85M 5.95% 5

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

Ardent Capital Management's META Position: Q1 2026 in Review

Ardent Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.1% in Q1 2026, selling an estimated $336K and leaving 24,558 shares worth $14.1M. The position accounts for 6.01% of the portfolio, ranked #4.

Ardent Capital Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.7M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ardent Capital Management held 24,558 shares of Meta Platforms (Facebook) worth $14.1M as of Q1 2026.
  • Ardent Capital Management sold 525 Meta Platforms (Facebook) shares in Q1 2026, an estimated $336K.
  • Meta Platforms (Facebook) made up 6.01% of Ardent Capital Management's portfolio in Q1 2026, its #4 holding.
  • Ardent Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • Ardent Capital Management's Meta Platforms (Facebook) position peaked at $17.7M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.