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

Aspen 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
Q1 		– Sell
-352
Closed -$232K – 83
2025
Q4 		$232K Hold
352
– – 0.06% 67
2025
Q3 		$259K Buy
352
+38
+12% +$28.3K 0.07% 64
2025
Q2 		$232K Buy
+314
New +$194K 0.06% 67

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aspen Capital Management's META Position: Q1 2026 in Review

Aspen Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 352 shares — an estimated $232K sold.

Aspen Capital Management first reported a position in META in Q2 2025 and held it in 3 quarters. The position peaked at $259K in Q3 2025. 5,087 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Aspen Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Aspen Capital Management sold 352 Meta Platforms (Facebook) shares in Q1 2026, an estimated $232K.
  • Aspen Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2025 and held it in 3 quarters.
  • Aspen Capital Management's Meta Platforms (Facebook) position peaked at $259K in Q3 2025.
  • 5,087 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Aspen Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.