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

Ascent 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
2025
Q3 		$1.54M Buy
2,098
+44
+2% +$32.7K 1.23% 17
2025
Q2 		$1.52M Buy
2,054
+20
+1% +$12.4K 1.35% 16
2025
Q1 		$1.17M Buy
2,034
+40
+2% +$25.8K 1.18% 17
2024
Q4 		$1.17M Buy
+1,994
New +$1.17M 1.19% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ascent Capital Management's META Position: Q3 2025 in Review

Ascent Capital Management increased its Meta Platforms (Facebook) (META) stake by 2.1% in Q3 2025, buying an estimated $32.7K and bringing the position to 2,098 shares worth $1.54M. The position accounts for 1.23% of the portfolio, ranked #17.

Ascent Capital Management first reported a position in META in Q4 2024 and has held it in 4 quarters since. 4,902 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Ascent Capital Management held 2,098 shares of Meta Platforms (Facebook) worth $1.54M as of Q3 2025.
  • Ascent Capital Management bought 44 Meta Platforms (Facebook) shares in Q3 2025, an estimated $32.7K.
  • Meta Platforms (Facebook) made up 1.23% of Ascent Capital Management's portfolio in Q3 2025, its #17 holding.
  • Ascent Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 4 quarters since.
  • 4,902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.