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Ashton Thomas Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Ashton Thomas Private Wealth’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 		$24.4M Sell
42,650
-3,764
-8% -$2.41M 0.58% 33
2025
Q4 		$30.6M Sell
46,414
-5,838
-11% -$3.9M 0.75% 24
2025
Q3 		$38.4M Buy
52,252
+13,311
+34% +$9.91M 1% 13
2025
Q2 		$28.7M Buy
38,941
+2,500
+7% +$1.54M 1.01% 13
2025
Q1 		$21M Buy
36,441
+3,955
+12% +$2.55M 0.8% 21
2024
Q4 		$19M Buy
32,486
+1,201
+4% +$705K 0.74% 25
2024
Q3 		$17.9M Buy
31,285
+924
+3% +$475K 0.94% 19
2024
Q2 		$15.3M Buy
30,361
+32
+0.1% +$15.6K 0.84% 24
2024
Q1 		$14.7M Sell
30,329
-2,896
-9% -$1.29M 0.84% 23
2023
Q4 		$11.8M Buy
33,225
+738
+2% +$240K 0.74% 25
2023
Q3 		$9.75M Buy
32,487
+790
+2% +$238K 0.71% 27
2023
Q2 		$9.1M Buy
31,697
+14
+0% +$3.46K 0.7% 24
2023
Q1 		$6.71M Buy
31,683
+9,053
+40% +$1.54M 0.59% 34
2022
Q4 		$2.72M Sell
22,630
-5,632
-20% -$661K 0.27% 102
2022
Q3 		$3.83M Buy
28,262
+881
+3% +$143K 0.43% 58
2022
Q2 		$4.42M Sell
27,381
-1,274
-4% -$246K 0.48% 54
2022
Q1 		$6.37M Sell
28,655
-443
-2% -$111K 0.56% 43
2021
Q4 		$9.79M Buy
29,098
+7,306
+34% +$2.43M 0.95% 17
2021
Q3 		$7.4M Buy
21,792
+806
+4% +$290K 1.07% 19
2021
Q2 		$7.3M Sell
20,986
-1,075
-5% -$345K 1.11% 18
2021
Q1 		$6.5M Sell
22,061
-291
-1% -$78.4K 1.1% 18
2020
Q4 		$6.11M Buy
22,352
+874
+4% +$240K 1.17% 12
2020
Q3 		$5.63M Buy
21,478
+862
+4% +$222K 1.41% 11
2020
Q2 		$4.68M Sell
20,616
-1,789
-8% -$374K 1.39% 8
2020
Q1 		$3.74M Buy
22,405
+6,900
+45% +$1.35M 1.53% 11
2019
Q4 		$3.18M Buy
15,505
+489
+3% +$94.7K 1.05% 21
2019
Q3 		$2.67M Sell
15,016
-885
-6% -$168K 1.12% 19
2019
Q2 		$3.07M Sell
15,901
-1,150
-7% -$210K 1.18% 20
2019
Q1 		$2.84M Buy
+17,051
New +$2.71M 1.17% 20

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

Ashton Thomas Private Wealth's META Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Meta Platforms (Facebook) (META) stake by 8.1% in Q1 2026, selling an estimated $2.41M and leaving 42,650 shares worth $24.4M. The position accounts for 0.58% of the portfolio, ranked #33.

Ashton Thomas Private Wealth first reported a position in META in Q1 2019 and has held it in 29 quarters since. The position peaked at $38.4M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ashton Thomas Private Wealth held 42,650 shares of Meta Platforms (Facebook) worth $24.4M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 3,764 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.41M.
  • Meta Platforms (Facebook) made up 0.58% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #33 holding.
  • Ashton Thomas Private Wealth first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's Meta Platforms (Facebook) position peaked at $38.4M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.