CAAS
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Capital Asset Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Capital Asset Advisory Services’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 		$9.29M Sell
13,843
-2,215
-14% -$1.42M 0.36% 39
2025
Q4 		$10.6M Buy
16,058
+2,028
+14% +$1.35M 0.43% 38
2025
Q3 		$10.3M Buy
14,030
+1,418
+11% +$1.06M 0.45% 39
2025
Q2 		$9.07M Sell
12,612
-561
-4% -$347K 0.42% 38
2025
Q1 		$7.69M Sell
13,173
-102
-0.8% -$65.8K 0.39% 39
2024
Q4 		$8.03M Buy
13,275
+590
+5% +$346K 0.4% 41
2024
Q3 		$7.52M Sell
12,685
-38
-0.3% -$19.6K 0.38% 41
2024
Q2 		$6.74M Buy
12,723
+1,435
+13% +$698K 0.37% 41
2024
Q1 		$5.95M Sell
11,288
-321
-3% -$143K 0.34% 41
2023
Q4 		$4.11M Sell
11,609
-506
-4% -$165K 0.25% 46
2023
Q3 		$3.97M Buy
12,115
+836
+7% +$252K 0.27% 44
2023
Q2 		$3.48M Sell
11,279
-1,324
-11% -$327K 0.24% 49
2023
Q1 		$2.67M Buy
12,603
+1,322
+12% +$225K 0.2% 59
2022
Q4 		$1.38M Buy
11,281
+2,177
+24% +$256K 0.11% 98
2022
Q3 		$1.24M Buy
9,104
+48
+0.5% +$7.78K 0.16% 71
2022
Q2 		$1.46M Sell
9,056
-9
-0.1% -$1.74K 0.16% 84
2022
Q1 		$2.02M Sell
9,065
-24
-0.3% -$6K 0.21% 69
2021
Q4 		$3.06M Sell
9,089
-464
-5% -$154K 0.32% 43
2021
Q3 		$3.24M Sell
9,553
-649
-6% -$234K 0.36% 41
2021
Q2 		$3.55M Sell
10,202
-727
-7% -$233K 0.39% 39
2021
Q1 		$3.22M Buy
10,929
+2,349
+27% +$632K 0.48% 31
2020
Q4 		$2.34M Buy
8,580
+1,374
+19% +$377K 0.42% 36
2020
Q3 		$1.89M Sell
7,206
-229
-3% -$59.1K 0.4% 46
2020
Q2 		$1.9M Buy
7,435
+768
+12% +$160K 0.41% 47
2020
Q1 		$1.37M Buy
6,667
+481
+8% +$94.2K 0.36% 52
2019
Q4 		$1.28M Buy
6,186
+3,966
+179% +$768K 0.3% 62
2019
Q3 		$395K Buy
2,220
+175
+9% +$33.3K 0.26% 67
2019
Q2 		$395K Buy
+2,045
New +$374K 0.3% 59
2019
Q1 		– Sell
-2,453
Closed -$322K – 92
2018
Q4 		$322K Sell
2,453
-282
-10% -$40.9K 0.31% 75
2018
Q3 		$450K Buy
2,735
+249
+10% +$45.1K 0.38% 59
2018
Q2 		$483K Sell
2,486
-92
-4% -$16.6K 0.44% 52
2018
Q1 		$412K Sell
2,578
-563
-18% -$101K 0.38% 65
2017
Q4 		$554K Sell
3,141
-115
-4% -$20.3K 0.5% 54
2017
Q3 		$556K Buy
3,256
+22
+0.7% +$3.67K 0.5% 52
2017
Q2 		$488K Buy
3,234
+65
+2% +$9.66K 0.31% 71
2017
Q1 		$450K Sell
3,169
-92
-3% -$12.3K 0.33% 58
2016
Q4 		$375K Buy
3,261
+57
+2% +$7K 0.32% 57
2016
Q3 		$411K Buy
+3,204
New +$398K 0.54% 36

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

Capital Asset Advisory Services's META Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, selling an estimated $1.42M and leaving 13,843 shares worth $9.29M. The position accounts for 0.36% of the portfolio, ranked #39.

Capital Asset Advisory Services first reported a position in META in Q3 2016 and has held it in 38 quarters since. The position peaked at $10.6M in Q4 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capital Asset Advisory Services held 13,843 shares of Meta Platforms (Facebook) worth $9.29M as of Q1 2026.
  • Capital Asset Advisory Services sold 2,215 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.42M.
  • Meta Platforms (Facebook) made up 0.36% of Capital Asset Advisory Services's portfolio in Q1 2026, its #39 holding.
  • Capital Asset Advisory Services first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 38 quarters since.
  • Capital Asset Advisory Services's Meta Platforms (Facebook) position peaked at $10.6M in Q4 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.