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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.42M Sell
2,474
-153
-6% -$98.1K 0.23% 79
2025
Q4
$1.73M Buy
2,627
+1
+0% +$668 0.28% 73
2025
Q3
$1.93M Hold
2,626
0.32% 68
2025
Q2
$1.94M Buy
2,626
+2
+0.1% +$1.24K 0.34% 67
2025
Q1
$1.51M Hold
2,624
0.28% 73
2024
Q4
$1.54M Buy
2,624
+1
+0% +$587 0.27% 73
2024
Q3
$1.5M Buy
2,623
+1
+0% +$515 0.26% 74
2024
Q2
$1.32M Hold
2,622
0.25% 77
2024
Q1
$1.27M Sell
2,622
-124
-5% -$55.3K 0.24% 78
2023
Q4
$972K Hold
2,746
0.19% 84
2023
Q3
$824K Sell
2,746
-360
-12% -$108K 0.18% 86
2023
Q2
$891K Buy
+3,106
New +$766K 0.19% 84
2022
Q1
Sell
-836
Closed -$281K 124
2021
Q4
$281K Sell
836
-80
-9% -$26.6K 0.06% 111
2021
Q3
$311K Hold
916
0.06% 107
2021
Q2
$319K Hold
916
0.07% 106
2021
Q1
$270K Hold
916
0.06% 113
2020
Q4
$250K Hold
916
0.06% 110
2020
Q3
$240K Hold
916
0.07% 106
2020
Q2
$208K Buy
+916
New +$191K 0.07% 108

Other funds holding META

Asset Management Group's META Position: Q1 2026 in Review

Asset Management Group reduced its Meta Platforms (Facebook) (META) stake by 5.8% in Q1 2026, selling an estimated $98.1K and leaving 2,474 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #79.

Asset Management Group first reported a position in META in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.94M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Asset Management Group held 2,474 shares of Meta Platforms (Facebook) worth $1.42M as of Q1 2026.
  • Asset Management Group sold 153 Meta Platforms (Facebook) shares in Q1 2026, an estimated $98.1K.
  • Meta Platforms (Facebook) made up 0.23% of Asset Management Group's portfolio in Q1 2026, its #79 holding.
  • Asset Management Group first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 19 quarters since.
  • Asset Management Group's Meta Platforms (Facebook) position peaked at $1.94M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.