Cadent Capital Advisors’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
Q3
$366K Buy
504
+89
+21% +$55.5K 0.08% 135
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

Cadent Capital Advisors's META Position: Q3 2026 in Review

Cadent Capital Advisors increased its Meta Platforms (Facebook) (META) stake by 21% in Q3 2026, buying an estimated $55.5K and bringing the position to 504 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #135.

Cadent Capital Advisors first reported a position in META in Q1 2023 and has held it in 10 quarters since. The position peaked at $373K in Q3 2025. 571 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Cadent Capital Advisors held 504 shares of Meta Platforms (Facebook) worth $366K as of Q3 2026.
  • Cadent Capital Advisors bought 89 Meta Platforms (Facebook) shares in Q3 2026, an estimated $55.5K.
  • Meta Platforms (Facebook) made up 0.08% of Cadent Capital Advisors's portfolio in Q3 2026, its #135 holding.
  • Cadent Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 10 quarters since.
  • Cadent Capital Advisors's Meta Platforms (Facebook) position peaked at $373K in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.