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Austin Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Austin Private Wealth’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 		$3.83M Buy
5,799
+93
+2% +$62.1K 0.28% 54
2025
Q3 		$4.19M Buy
5,706
+397
+7% +$295K 0.32% 55
2025
Q2 		$3.92M Buy
5,309
+370
+7% +$229K 0.31% 53
2025
Q1 		$2.85M Buy
4,939
+16
+0.3% +$10.3K 0.25% 52
2024
Q4 		$2.88M Buy
4,923
+711
+17% +$417K 0.27% 46
2024
Q3 		$2.41M Sell
4,212
-248
-6% -$128K 0.23% 42
2024
Q2 		$2.25M Sell
4,460
-58
-1% -$28.2K 0.24% 43
2024
Q1 		$2.29M Sell
4,518
-889
-16% -$397K 0.26% 45
2023
Q4 		$1.91M Buy
5,407
+1,820
+51% +$593K 0.24% 47
2023
Q3 		$1.08M Buy
3,587
+621
+21% +$187K 0.16% 54
2023
Q2 		$851K Sell
2,966
-101
-3% -$24.9K 0.12% 64
2023
Q1 		$650K Sell
3,067
-18
-0.6% -$3.06K 0.1% 70
2022
Q4 		$371K Sell
3,085
-206
-6% -$24.2K 0.07% 101
2022
Q3 		$447K Sell
3,291
-109
-3% -$17.7K 0.09% 75
2022
Q2 		$548K Sell
3,400
-186
-5% -$35.9K 0.12% 67
2022
Q1 		$797K Sell
3,586
-298
-8% -$74.5K 0.16% 49
2021
Q4 		$1.31M Buy
3,884
+799
+26% +$265K 0.26% 44
2021
Q3 		$1.05M Buy
3,085
+54
+2% +$19.4K 0.22% 45
2021
Q2 		$1.05M Buy
3,031
+37
+1% +$11.9K 0.24% 41
2021
Q1 		$882K Sell
2,994
-98
-3% -$26.4K 0.23% 38
2020
Q4 		$845K Buy
3,092
+445
+17% +$122K 0.24% 38
2020
Q3 		$693K Buy
2,647
+700
+36% +$181K 0.26% 37
2020
Q2 		$442K Buy
1,947
+100
+5% +$20.9K 0.19% 44
2020
Q1 		$308K Sell
1,847
-128
-6% -$25.1K 0.19% 52
2019
Q4 		$405K Buy
+1,975
New +$383K 0.21% 50

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

Austin Private Wealth's META Position: Q4 2025 in Review

Austin Private Wealth increased its Meta Platforms (Facebook) (META) stake by 1.6% in Q4 2025, buying an estimated $62.1K and bringing the position to 5,799 shares worth $3.83M. The position accounts for 0.28% of the portfolio, ranked #54.

Austin Private Wealth first reported a position in META in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.19M in Q3 2025. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Austin Private Wealth held 5,799 shares of Meta Platforms (Facebook) worth $3.83M as of Q4 2025.
  • Austin Private Wealth bought 93 Meta Platforms (Facebook) shares in Q4 2025, an estimated $62.1K.
  • Meta Platforms (Facebook) made up 0.28% of Austin Private Wealth's portfolio in Q4 2025, its #54 holding.
  • Austin Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Meta Platforms (Facebook) position peaked at $4.19M in Q3 2025.
  • 5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.