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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
Q2 		$25.9M Sell
46,008
-292
-0.6% -$179K 3.73% 10
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 $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

Aspen Grove Capital's META Position: Q2 2026 in Review

Aspen Grove Capital reduced its Meta Platforms (Facebook) (META) stake by 0.63% in Q2 2026, selling an estimated $179K and leaving 46,008 shares worth $25.9M. The position accounts for 3.73% of the portfolio, ranked #10.

Aspen Grove Capital first reported a position in META in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.1M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Aspen Grove Capital held 46,008 shares of Meta Platforms (Facebook) worth $25.9M as of Q2 2026.
  • Aspen Grove Capital sold 292 Meta Platforms (Facebook) shares in Q2 2026, an estimated $179K.
  • Meta Platforms (Facebook) made up 3.73% of Aspen Grove Capital's portfolio in Q2 2026, its #10 holding.
  • Aspen Grove Capital first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Meta Platforms (Facebook) position peaked at $34.1M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.