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

Ashton Thomas Securities’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 		$10.5M Buy
18,594
+594
+3% +$363K 1.54% 13
2026
Q1 		$10.3M Buy
18,000
+2,670
+17% +$1.71M 1.29% 14
2025
Q4 		$10.1M Buy
15,330
+1,873
+14% +$1.25M 1.92% 8
2025
Q3 		$9.88M Buy
13,457
+1,180
+10% +$878K 1.38% 13
2025
Q2 		$9.06M Buy
12,277
+1,355
+12% +$837K 2.19% 5
2025
Q1 		$6.3M Sell
10,922
-2,402
-18% -$1.55M 1.75% 11
2024
Q4 		$7.8M Buy
13,324
+834
+7% +$490K 2.14% 8
2024
Q3 		$7.15M Buy
12,490
+966
+8% +$497K 1.39% 13
2024
Q2 		$6.11M Buy
+11,524
New +$5.6M 1.47% 12

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

Ashton Thomas Securities's META Position: Q2 2026 in Review

Ashton Thomas Securities increased its Meta Platforms (Facebook) (META) stake by 3.3% in Q2 2026, buying an estimated $363K and bringing the position to 18,594 shares worth $10.5M. The position accounts for 1.54% of the portfolio, ranked #13.

Ashton Thomas Securities first reported a position in META in Q2 2024 and has held it in 9 quarters since. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ashton Thomas Securities held 18,594 shares of Meta Platforms (Facebook) worth $10.5M as of Q2 2026.
  • Ashton Thomas Securities bought 594 Meta Platforms (Facebook) shares in Q2 2026, an estimated $363K.
  • Meta Platforms (Facebook) made up 1.54% of Ashton Thomas Securities's portfolio in Q2 2026, its #13 holding.
  • Ashton Thomas Securities first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 9 quarters since.
  • 5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.