AWP
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Ascent Wealth Partners’s Meta Platforms (Facebook) META Stock Holding History

Ascent Wealth Partners’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 		$8.99M Buy
15,713
+539
+4% +$345K 1.04% 27
2025
Q4 		$10M Sell
15,174
-111
-0.7% -$74.1K 1.15% 24
2025
Q3 		$11.2M Sell
15,285
-168
-1% -$125K 1.3% 17
2025
Q2 		$11.4M Sell
15,453
-771
-5% -$476K 1.41% 18
2025
Q1 		$9.35M Buy
16,224
+654
+4% +$422K 1.25% 23
2024
Q4 		$9.12M Buy
15,570
+7
+0% +$4.11K 1.23% 24
2024
Q3 		$8.91M Sell
15,563
-19
-0.1% -$9.78K 1.24% 24
2024
Q2 		$7.86M Buy
15,582
+7,038
+82% +$3.42M 1.15% 28
2024
Q1 		$4.15M Buy
+8,544
New +$3.81M 0.62% 47
2022
Q3 		– Sell
-1,638
Closed -$264K – 138
2022
Q2 		$264K Buy
1,638
+110
+7% +$21.2K 0.06% 128
2022
Q1 		$340K Sell
1,528
-96
-6% -$24K 0.06% 128
2021
Q4 		$546K Sell
1,624
-1,317
-45% -$437K 0.1% 110
2021
Q3 		$998K Buy
2,941
+13
+0.4% +$4.68K 0.19% 83
2021
Q2 		$1.02M Sell
2,928
-103
-3% -$33K 0.19% 80
2021
Q1 		$893K Buy
3,031
+42
+1% +$11.3K 0.19% 80
2020
Q4 		$816K Buy
2,989
+194
+7% +$53.2K 0.18% 77
2020
Q3 		$732K Sell
2,795
-48
-2% -$12.4K 0.19% 72
2020
Q2 		$646K Sell
2,843
-153
-5% -$31.9K 0.19% 73
2020
Q1 		$500K Sell
2,996
-137
-4% -$26.8K 0.18% 76
2019
Q4 		$643K Buy
3,133
+95
+3% +$18.4K 0.18% 76
2019
Q3 		$541K Sell
3,038
-2
-0.1% -$380 0.17% 82
2019
Q2 		$587K Buy
3,040
+81
+3% +$14.8K 0.18% 78
2019
Q1 		$493K Sell
2,959
-26
-0.9% -$4.13K 0.16% 83
2018
Q4 		$391K Sell
2,985
-5,433
-65% -$787K 0.15% 86
2018
Q3 		$1.39M Buy
8,418
+83
+1% +$15K 0.44% 61
2018
Q2 		$1.62M Buy
8,335
+217
+3% +$39.2K 0.57% 53
2018
Q1 		$1.3M Buy
8,118
+129
+2% +$23.2K 0.47% 54
2017
Q4 		$1.41M Buy
7,989
+149
+2% +$26.3K 0.53% 52
2017
Q3 		$1.34M Buy
7,840
+7
+0.1% +$1.17K 0.54% 52
2017
Q2 		$1.18M Buy
7,833
+4,320
+123% +$642K 0.51% 54
2017
Q1 		$499K Sell
3,513
-5
-0.1% -$668 0.23% 79
2016
Q4 		$405K Hold
3,518
– – 0.2% 84
2016
Q3 		$451K Sell
3,518
-300
-8% -$37.2K 0.23% 80
2016
Q2 		$436K Buy
3,818
+115
+3% +$13.3K 0.23% 79
2016
Q1 		$423K Buy
3,703
+11
+0.3% +$1.16K 0.23% 83
2015
Q4 		$386K Buy
3,692
+10
+0.3% +$1.03K 0.22% 83
2015
Q3 		$331K Buy
3,682
+687
+23% +$63K 0.2% 82
2015
Q2 		$257K Buy
+2,995
New +$245K 0.14% 98

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 Wealth Partners's META Position: Q1 2026 in Review

Ascent Wealth Partners increased its Meta Platforms (Facebook) (META) stake by 3.6% in Q1 2026, buying an estimated $345K and bringing the position to 15,713 shares worth $8.99M. The position accounts for 1.04% of the portfolio, ranked #27.

Ascent Wealth Partners first reported a position in META in Q2 2015 and has held it in 38 quarters since. The position peaked at $11.4M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ascent Wealth Partners held 15,713 shares of Meta Platforms (Facebook) worth $8.99M as of Q1 2026.
  • Ascent Wealth Partners bought 539 Meta Platforms (Facebook) shares in Q1 2026, an estimated $345K.
  • Meta Platforms (Facebook) made up 1.04% of Ascent Wealth Partners's portfolio in Q1 2026, its #27 holding.
  • Ascent Wealth Partners first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 38 quarters since.
  • Ascent Wealth Partners's Meta Platforms (Facebook) position peaked at $11.4M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.