AAG
META icon

Asset Advisory Group’s Meta Platforms (Facebook) META Stock Holding History

Asset Advisory Group’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 		$2.04M Sell
3,629
-143
-4% -$87.4K 0.89% 30
2026
Q1 		$2.16M Buy
3,772
+71
+2% +$45.5K 1.08% 26
2025
Q4 		$2.44M Buy
+3,701
New +$2.47M 1.22% 23

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

Asset Advisory Group's META Position: Q2 2026 in Review

Asset Advisory Group reduced its Meta Platforms (Facebook) (META) stake by 3.8% in Q2 2026, selling an estimated $87.4K and leaving 3,629 shares worth $2.04M. The position accounts for 0.89% of the portfolio, ranked #30.

Asset Advisory Group first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.44M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Asset Advisory Group held 3,629 shares of Meta Platforms (Facebook) worth $2.04M as of Q2 2026.
  • Asset Advisory Group sold 143 Meta Platforms (Facebook) shares in Q2 2026, an estimated $87.4K.
  • Meta Platforms (Facebook) made up 0.89% of Asset Advisory Group's portfolio in Q2 2026, its #30 holding.
  • Asset Advisory Group first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Meta Platforms (Facebook) position peaked at $2.44M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.