Ardent Capital Management
META icon

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
Q3 		$18.1M Buy
25,024
+367
+1% +$229K 7.65% 4
2026
Q2 		$13.9M Buy
24,657
+99
+0.4% +$60.5K 5.77% 5
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ardent Capital Management's META Position: Q3 2026 in Review

Ardent Capital Management increased its Meta Platforms (Facebook) (META) stake by 1.5% in Q3 2026, buying an estimated $229K and bringing the position to 25,024 shares worth $18.1M. The position accounts for 7.65% of the portfolio, ranked #4.

Ardent Capital Management first reported a position in META in Q4 2021 and has held it in 20 quarters since. 1,450 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Ardent Capital Management held 25,024 shares of Meta Platforms (Facebook) worth $18.1M as of Q3 2026.
  • Ardent Capital Management bought 367 Meta Platforms (Facebook) shares in Q3 2026, an estimated $229K.
  • Meta Platforms (Facebook) made up 7.65% of Ardent Capital Management's portfolio in Q3 2026, its #4 holding.
  • Ardent Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 20 quarters since.
  • 1,450 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Ardent Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.