AWM Capital’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
$306K Buy
534
+70
+15% +$44.9K 0.03% 96
2025
Q4
$306K Sell
464
-6
-1% -$4.01K 0.03% 84
2025
Q3
$346K Buy
470
+2
+0.4% +$1.49K 0.03% 79
2025
Q2
$346K Buy
468
+1
+0.2% +$618 0.04% 81
2025
Q1
$269K Buy
467
+71
+18% +$45.8K 0.03% 91
2024
Q4
$232K Buy
396
+19
+5% +$11.2K 0.03% 91
2024
Q3
$216K Sell
377
-30
-7% -$15.4K 0.03% 92
2024
Q2
$205K Buy
+407
New +$198K 0.03% 84
2021
Q4
Sell
-592
Closed -$201K 61
2021
Q3
$201K Buy
+592
New +$213K 0.15% 62

Other funds holding META

AWM Capital's META Position: Q1 2026 in Review

AWM Capital increased its Meta Platforms (Facebook) (META) stake by 15% in Q1 2026, buying an estimated $44.9K and bringing the position to 534 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #96.

AWM Capital first reported a position in META in Q3 2021 and has held it in 9 quarters since. The position peaked at $346K in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • AWM Capital held 534 shares of Meta Platforms (Facebook) worth $306K as of Q1 2026.
  • AWM Capital bought 70 Meta Platforms (Facebook) shares in Q1 2026, an estimated $44.9K.
  • Meta Platforms (Facebook) made up 0.03% of AWM Capital's portfolio in Q1 2026, its #96 holding.
  • AWM Capital first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 9 quarters since.
  • AWM Capital's Meta Platforms (Facebook) position peaked at $346K in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.