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

Ascent Group’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 		$32.7M Buy
57,236
+1,667
+3% +$1.07M 1.13% 16
2025
Q4 		$36.7M Buy
55,569
+1,947
+4% +$1.3M 1.25% 14
2025
Q3 		$39.4M Buy
53,622
+3,337
+7% +$2.48M 1.39% 13
2025
Q2 		$37.1M Sell
50,285
-594
-1% -$367K 1.45% 12
2025
Q1 		$29.3M Buy
50,879
+13,528
+36% +$8.73M 1.26% 13
2024
Q4 		$21.9M Buy
37,351
+3,939
+12% +$2.31M 1.64% 7
2024
Q3 		$19.1M Buy
33,412
+1,308
+4% +$673K 1.45% 6
2024
Q2 		$16.2M Buy
32,104
+4,452
+16% +$2.16M 1.32% 9
2024
Q1 		$13.4M Buy
27,652
+178
+0.6% +$79.4K 1.18% 9
2023
Q4 		$12.9M Buy
27,474
+2,220
+9% +$723K 1.22% 9
2023
Q3 		$8.1M Buy
25,254
+2,976
+13% +$897K 0.89% 20
2023
Q2 		$6.96M Buy
22,278
+9,166
+70% +$2.26M 0.77% 24
2023
Q1 		$2.78M Buy
13,112
+5,383
+70% +$917K 0.3% 84
2022
Q4 		$930K Sell
7,729
-1,229
-14% -$144K 0.11% 226
2022
Q3 		$835K Sell
8,958
-7,624
-46% -$1.24M 0.1% 225
2022
Q2 		$2.64M Sell
16,582
-1,804
-10% -$348K 0.32% 90
2022
Q1 		$4.09M Buy
18,386
+2,924
+19% +$731K 0.48% 48
2021
Q4 		$4.69M Buy
+15,462
New +$5.13M 0.6% 31

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

Ascent Group's META Position: Q1 2026 in Review

Ascent Group increased its Meta Platforms (Facebook) (META) stake by 3% in Q1 2026, buying an estimated $1.07M and bringing the position to 57,236 shares worth $32.7M. The position accounts for 1.13% of the portfolio, ranked #16.

Ascent Group first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.4M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ascent Group held 57,236 shares of Meta Platforms (Facebook) worth $32.7M as of Q1 2026.
  • Ascent Group bought 1,667 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.07M.
  • Meta Platforms (Facebook) made up 1.13% of Ascent Group's portfolio in Q1 2026, its #16 holding.
  • Ascent Group first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Meta Platforms (Facebook) position peaked at $39.4M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.