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

Aspen Grove Capital’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 		$26.5M Buy
46,300
+130
+0.3% +$83.3K 5.15% 2
2025
Q4 		$30.5M Sell
46,170
-254
-0.5% -$170K 5.29% 3
2025
Q3 		$34.1M Buy
46,424
+2,868
+7% +$2.13M 5.74% 3
2025
Q2 		$32.1M Buy
43,556
+30,739
+240% +$19M 5.46% 3
2025
Q1 		$7.39M Buy
12,817
+16
+0.1% +$10.3K 1.42% 14
2024
Q4 		$7.5M Buy
12,801
+2,923
+30% +$1.72M 1.59% 14
2024
Q3 		$5.65M Sell
9,878
-97
-1% -$49.9K 1.25% 16
2024
Q2 		$5.03M Sell
9,975
-2,809
-22% -$1.37M 1.18% 15
2024
Q1 		$6.21M Buy
12,784
+222
+2% +$99K 1.76% 14
2023
Q4 		$4.41M Sell
12,562
-2,923
-19% -$952K 1.34% 16
2023
Q3 		$4.65M Sell
15,485
-1,726
-10% -$520K 1.73% 14
2023
Q2 		$4.94M Buy
17,211
+6,412
+59% +$1.58M 1.6% 13
2023
Q1 		$2.29M Sell
10,799
-2,456
-19% -$418K 1% 24
2022
Q4 		$1.6M Buy
+13,255
New +$1.56M 0.74% 29

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

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

Aspen Grove Capital increased its Meta Platforms (Facebook) (META) stake by 0.28% in Q1 2026, buying an estimated $83.3K and bringing the position to 46,300 shares worth $26.5M. The position accounts for 5.15% of the portfolio, ranked #2.

Aspen Grove Capital first reported a position in META in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.1M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Aspen Grove Capital held 46,300 shares of Meta Platforms (Facebook) worth $26.5M as of Q1 2026.
  • Aspen Grove Capital bought 130 Meta Platforms (Facebook) shares in Q1 2026, an estimated $83.3K.
  • Meta Platforms (Facebook) made up 5.15% of Aspen Grove Capital's portfolio in Q1 2026, its #2 holding.
  • Aspen Grove Capital first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 14 quarters since.
  • Aspen Grove Capital's Meta Platforms (Facebook) position peaked at $34.1M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.