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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
Q2 		$30.1M Sell
53,501
-3,735
-7% -$2.28M 0.9% 19
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ascent Group's META Position: Q2 2026 in Review

Ascent Group reduced its Meta Platforms (Facebook) (META) stake by 6.5% in Q2 2026, selling an estimated $2.28M and leaving 53,501 shares worth $30.1M. The position accounts for 0.9% of the portfolio, ranked #19.

Ascent Group first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.4M in Q3 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ascent Group held 53,501 shares of Meta Platforms (Facebook) worth $30.1M as of Q2 2026.
  • Ascent Group sold 3,735 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.28M.
  • Meta Platforms (Facebook) made up 0.9% of Ascent Group's portfolio in Q2 2026, its #19 holding.
  • Ascent Group first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Meta Platforms (Facebook) position peaked at $39.4M in Q3 2025.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.