AUA Capital Management’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
$3.57M Hold
6,248
1.83% 16
2025
Q4
$4.12M Buy
6,248
+528
+9% +$353K 2.07% 14
2025
Q3
$4.2M Hold
5,720
2.36% 11
2025
Q2
$4.22M Hold
5,720
2.52% 9
2025
Q1
$3.3M Hold
5,720
2.15% 10
2024
Q4
$3.35M Sell
5,720
-528
-8% -$310K 2.15% 11
2024
Q3
$3.58M Sell
6,248
-70
-1% -$36K 2.07% 13
2024
Q2
$3.19M Hold
6,318
1.92% 15
2024
Q1
$3.07M Buy
6,318
+70
+1% +$31.2K 1.77% 15
2023
Q4
$2.21M Hold
6,248
1.38% 18
2023
Q3
$1.88M Buy
6,248
+303
+5% +$91.3K 1.36% 18
2023
Q2
$1.71M Sell
5,945
-500
-8% -$123K 1.17% 21
2023
Q1
$1.37M Hold
6,445
0.92% 24
2022
Q4
$776K Hold
6,445
0.53% 33
2022
Q3
$874K Sell
6,445
-503
-7% -$81.5K 0.58% 32
2022
Q2
$1.12M Hold
6,948
0.65% 29
2022
Q1
$1.54M Buy
6,948
+4,748
+216% +$1.19M 0.83% 22
2021
Q4
$740K Buy
2,200
+90
+4% +$29.9K 0.43% 32
2021
Q3
$716K Hold
2,110
0.45% 33
2021
Q2
$734K Hold
2,110
0.45% 32
2021
Q1
$621K Hold
2,110
0.41% 34
2020
Q4
$576K Hold
2,110
0.41% 31
2020
Q3
$553K Buy
2,110
+610
+41% +$157K 0.46% 30
2020
Q2
$341K Sell
1,500
-610
-29% -$127K 0.34% 33
2020
Q1
$352K Hold
2,110
0.33% 34
2019
Q4
$433K Hold
2,110
0.36% 36
2019
Q3
$376K Hold
2,110
0.3% 44
2019
Q2
$408K Hold
2,110
0.33% 38
2019
Q1
$352K Hold
2,110
0.29% 42
2018
Q4
$277K Hold
2,110
0.25% 51
2018
Q3
$347K Hold
2,110
0.27% 46
2018
Q2
$410K Hold
2,110
0.36% 35
2018
Q1
$337K Sell
2,110
-100
-5% -$18K 0.29% 43
2017
Q4
$390K Hold
2,210
0.35% 37
2017
Q3
$378K Hold
2,210
0.35% 34
2017
Q2
$334K Buy
2,210
+1,470
+199% +$219K 0.3% 38
2017
Q1
$105K Sell
740
-1,500
-67% -$200K 0.11% 60
2016
Q4
$258K Buy
+2,240
New +$275K 0.25% 48

Other funds holding META

AUA Capital Management's META Position: Q1 2026 in Review

AUA Capital Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 6,248 shares worth $3.57M. The position accounts for 1.83% of the portfolio, ranked #16.

AUA Capital Management first reported a position in META in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.22M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • AUA Capital Management held 6,248 shares of Meta Platforms (Facebook) worth $3.57M as of Q1 2026.
  • AUA Capital Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 1.83% of AUA Capital Management's portfolio in Q1 2026, its #16 holding.
  • AUA Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 38 quarters since.
  • AUA Capital Management's Meta Platforms (Facebook) position peaked at $4.22M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.