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

Audent Global Asset 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
2026
Q1 		$2.46M Sell
4,302
-1,124
-21% -$720K 2.46% 16
2025
Q4 		$3.58M Buy
5,426
+428
+9% +$286K 2.27% 15
2025
Q3 		$3.67M Sell
4,998
-57
-1% -$42.4K 2.67% 12
2025
Q2 		$3.73M Sell
5,055
-94
-2% -$58.1K 2.66% 13
2025
Q1 		$2.97M Sell
5,149
-254
-5% -$164K 2.45% 15
2024
Q4 		$3.16M Buy
5,403
+2,571
+91% +$1.51M 2.06% 17
2024
Q3 		$1.62M Sell
2,832
-4,111
-59% -$2.12M 2.77% 14
2024
Q2 		$3.5M Sell
6,943
-305
-4% -$148K 3.65% 8
2024
Q1 		$3.52M Sell
7,248
-270
-4% -$120K 3.6% 8
2023
Q4 		$2.66M Buy
7,518
+358
+5% +$117K 3.15% 11
2023
Q3 		$2.15M Sell
7,160
-663
-8% -$200K 1.55% 15
2023
Q2 		$2.25M Buy
7,823
+2,452
+46% +$605K 1.88% 18
2023
Q1 		$1.14M Buy
5,371
+2,115
+65% +$360K 1.59% 22
2022
Q4 		$392K Buy
3,256
+1,775
+120% +$208K 0.67% 29
2022
Q3 		$201K Buy
+1,481
New +$240K 0.27% 41
2022
Q2 		– Sell
-8,078
Closed -$1.8M – 50
2022
Q1 		$1.8M Sell
8,078
-2,093
-21% -$523K 0.98% 30
2021
Q4 		$3.42M Buy
+10,171
New +$3.38M 1.43% 22

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Audent Global Asset Management's META Position: Q1 2026 in Review

Audent Global Asset Management reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2026, selling an estimated $720K and leaving 4,302 shares worth $2.46M. The position accounts for 2.46% of the portfolio, ranked #16.

Audent Global Asset Management first reported a position in META in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.73M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Audent Global Asset Management held 4,302 shares of Meta Platforms (Facebook) worth $2.46M as of Q1 2026.
  • Audent Global Asset Management sold 1,124 Meta Platforms (Facebook) shares in Q1 2026, an estimated $720K.
  • Meta Platforms (Facebook) made up 2.46% of Audent Global Asset Management's portfolio in Q1 2026, its #16 holding.
  • Audent Global Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 17 quarters since.
  • Audent Global Asset Management's Meta Platforms (Facebook) position peaked at $3.73M in Q2 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.