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Asset Advisors Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Asset Advisors Investment 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
2025
Q4 		– Sell
-298
Closed -$219K – 111
2025
Q3 		$219K Buy
+298
New +$222K 0.02% 107
2020
Q3 		– Sell
-45
Closed -$10K – 138
2020
Q2 		$10K Buy
+45
New +$9.39K ﹤0.01% 141

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Asset Advisors Investment Management's META Position: Q4 2025 in Review

Asset Advisors Investment Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 298 shares — an estimated $219K sold.

Asset Advisors Investment Management first reported a position in META in Q2 2020 and held it in 2 quarters. The position peaked at $219K in Q3 2025. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Asset Advisors Investment Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Asset Advisors Investment Management sold 298 Meta Platforms (Facebook) shares in Q4 2025, an estimated $219K.
  • Asset Advisors Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 2 quarters.
  • Asset Advisors Investment Management's Meta Platforms (Facebook) position peaked at $219K in Q3 2025.
  • 5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.