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

Ashford 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
Q2 		$2.31M Sell
4,106
-1,719
-30% -$1.05M 0.25% 69
2026
Q1 		$3.33M Sell
5,825
-180
-3% -$115K 0.41% 55
2025
Q4 		$3.96M Hold
6,005
– – 0.44% 51
2025
Q3 		$4.41M Hold
6,005
– – 0.49% 47
2025
Q2 		$4.43M Sell
6,005
-2,353
-28% -$1.45M 0.52% 42
2025
Q1 		$4.82M Sell
8,358
-57
-0.7% -$36.8K 0.62% 42
2024
Q4 		$4.93M Hold
8,415
– – 0.58% 45
2024
Q3 		$4.82M Hold
8,415
– – 0.6% 43
2024
Q2 		$4.24M Buy
8,415
+350
+4% +$170K 0.57% 46
2024
Q1 		$3.92M Buy
+8,065
New +$3.6M 0.53% 42
2021
Q4 		– Sell
-1,200
Closed -$407K – 113
2021
Q3 		$407K Buy
+1,200
New +$432K 0.04% 97
2018
Q4 		– Sell
-1,550
Closed -$255K – 120
2018
Q3 		$255K Sell
1,550
-423
-21% -$76.6K 0.03% 111
2018
Q2 		$383K Sell
1,973
-200
-9% -$36.1K 0.05% 93
2018
Q1 		$347K Sell
2,173
-6,291
-74% -$1.13M 0.05% 87
2017
Q4 		$1.49M Sell
8,464
-166
-2% -$29.3K 0.23% 59
2017
Q3 		$1.48M Buy
8,630
+3
+0% +$501 0.24% 59
2017
Q2 		$1.3M Sell
8,627
-203
-2% -$30.2K 0.23% 60
2017
Q1 		$1.25M Buy
8,830
+1,530
+21% +$204K 0.24% 62
2016
Q4 		$840K Buy
7,300
+1,400
+24% +$172K 0.17% 66
2016
Q3 		$757K Buy
5,900
+1,900
+48% +$236K 0.16% 69
2016
Q2 		$457K Buy
+4,000
New +$461K 0.1% 84

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

Ashford Capital Management's META Position: Q2 2026 in Review

Ashford Capital Management reduced its Meta Platforms (Facebook) (META) stake by 30% in Q2 2026, selling an estimated $1.05M and leaving 4,106 shares worth $2.31M. The position accounts for 0.25% of the portfolio, ranked #69.

Ashford Capital Management first reported a position in META in Q2 2016 and has held it in 21 quarters since. The position peaked at $4.93M in Q4 2024. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ashford Capital Management held 4,106 shares of Meta Platforms (Facebook) worth $2.31M as of Q2 2026.
  • Ashford Capital Management sold 1,719 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.05M.
  • Meta Platforms (Facebook) made up 0.25% of Ashford Capital Management's portfolio in Q2 2026, its #69 holding.
  • Ashford Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 21 quarters since.
  • Ashford Capital Management's Meta Platforms (Facebook) position peaked at $4.93M in Q4 2024.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.