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

Bell 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 		$4.62M Sell
8,100
-6,168
-43% -$3.95M 1.36% 18
2025
Q4 		$9.45M Buy
14,268
+213
+2% +$142K 2.53% 7
2025
Q3 		$10.3M Sell
14,055
-4,385
-24% -$3.26M 2.82% 6
2025
Q2 		$13.6M Sell
18,440
-1,137
-6% -$703K 3% 6
2025
Q1 		$11.3M Buy
+19,577
New +$12.6M 2.08% 8
2021
Q4 		– Sell
-37,588
Closed -$12.8M – 59
2021
Q3 		$12.8M Buy
37,588
+4,911
+15% +$1.77M 2.18% 8
2021
Q2 		$11.4M Sell
32,677
-9,717
-23% -$3.12M 2.22% 6
2021
Q1 		$12.5M Buy
42,394
+1,235
+3% +$333K 2.68% 6
2020
Q4 		$11.2M Buy
41,159
+2,554
+7% +$700K 2.46% 8
2020
Q3 		$10.1M Buy
38,605
+360
+0.9% +$92.8K 2.52% 7
2020
Q2 		$8.68M Sell
38,245
-14,504
-27% -$3.03M 2.36% 8
2020
Q1 		$8.8M Buy
52,749
+7,361
+16% +$1.44M 2.74% 4
2019
Q4 		$9.32M Sell
45,388
-59,566
-57% -$11.5M 2.4% 5
2019
Q3 		$18.7M Buy
104,954
+8,295
+9% +$1.58M 2.87% 3
2019
Q2 		$18.7M Buy
96,659
+85
+0.1% +$15.5K 3.02% 4
2019
Q1 		$16.1M Buy
96,574
+9,660
+11% +$1.54M 2.77% 5
2018
Q4 		$11.4M Buy
86,914
+17,146
+25% +$2.48M 2.39% 7
2018
Q3 		$11.5M Buy
69,768
+9,140
+15% +$1.65M 2.39% 7
2018
Q2 		$11.8M Buy
60,628
+14,005
+30% +$2.53M 2.85% 4
2018
Q1 		$9.71M Buy
+46,623
New +$8.37M 1.94% 15

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

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

Bell Asset Management reduced its Meta Platforms (Facebook) (META) stake by 43% in Q1 2026, selling an estimated $3.95M and leaving 8,100 shares worth $4.62M. The position accounts for 1.36% of the portfolio, ranked #18.

Bell Asset Management first reported a position in META in Q1 2018 and has held it in 20 quarters since. The position peaked at $18.7M in Q3 2019. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Bell Asset Management held 8,100 shares of Meta Platforms (Facebook) worth $4.62M as of Q1 2026.
  • Bell Asset Management sold 6,168 Meta Platforms (Facebook) shares in Q1 2026, an estimated $3.95M.
  • Meta Platforms (Facebook) made up 1.36% of Bell Asset Management's portfolio in Q1 2026, its #18 holding.
  • Bell Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 20 quarters since.
  • Bell Asset Management's Meta Platforms (Facebook) position peaked at $18.7M in Q3 2019.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.