Cadent Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Cadent Capital Advisors’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 Q2	$234K	Sell	415 -101	-20%	-$61.8K	0.05%	185
2026 Q1	$295K	Buy	516 +9	+2%	+$5.77K	0.08%	148
2025 Q4	$335K	Sell	507 -1	-0.2%	-$668	0.09%	135
2025 Q3	$373K	Buy	508 +100	+25%	+$74.4K	0.1%	134
2025 Q2	$302K	Sell	408 -1	-0.2%	-$618	0.1%	126
2025 Q1	$236K	Sell	409 -4	-1%	-$2.58K	0.08%	130
2024 Q4	$242K	Hold	413	–	–	0.08%	135
2024 Q3	$236K	Buy	+413	New	+$213K	0.07%	140
2023 Q2	–	Sell	-215	Closed	-$45.6K	–	146
2023 Q1	$45.6K	Buy	+215	New	+$36.6K	0.02%	134

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cadent Capital Advisors's META Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 20% in Q2 2026, selling an estimated $61.8K and leaving 415 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #185.

Cadent Capital Advisors first reported a position in META in Q1 2023 and has held it in 9 quarters since. The position peaked at $373K in Q3 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

Cadent Capital Advisors held 415 shares of Meta Platforms (Facebook) worth $234K as of Q2 2026.
Cadent Capital Advisors sold 101 Meta Platforms (Facebook) shares in Q2 2026, an estimated $61.8K.
Meta Platforms (Facebook) made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #185 holding.
Cadent Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 9 quarters since.
Cadent Capital Advisors's Meta Platforms (Facebook) position peaked at $373K in Q3 2025.
5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.