CAPTRUST Financial Advisors
META icon

CAPTRUST Financial Advisors’s Meta Platforms (Facebook) META Stock Holding History

CAPTRUST Financial 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
Q1 		$342M Buy
598,601
+114,259
+24% +$73.2M 0.6% 29
2025
Q4 		$320M Sell
484,342
-60,840
-11% -$40.6M 0.61% 32
2025
Q3 		$400M Buy
545,182
+3,986
+0.7% +$2.97M 0.82% 25
2025
Q2 		$399M Buy
541,196
+31,519
+6% +$19.5M 0.89% 24
2025
Q1 		$294M Buy
509,677
+28,295
+6% +$18.3M 0.74% 28
2024
Q4 		$282M Buy
481,382
+34,935
+8% +$20.5M 0.81% 26
2024
Q3 		$256M Buy
446,447
+15,520
+4% +$7.99M 0.76% 26
2024
Q2 		$217M Sell
430,927
-168,554
-28% -$81.9M 0.7% 30
2024
Q1 		$199M Buy
599,481
+123,626
+26% +$55.1M 0.73% 28
2023
Q4 		$168M Buy
475,855
+22,548
+5% +$7.34M 0.58% 33
2023
Q3 		$136M Buy
453,307
+31,113
+7% +$9.37M 0.52% 36
2023
Q2 		$121M Buy
422,194
+14,501
+4% +$3.58M 0.48% 41
2023
Q1 		$86.4M Buy
407,693
+25,811
+7% +$4.4M 0.38% 57
2022
Q4 		$46.1M Sell
381,882
-122,936
-24% -$14.4M 0.23% 98
2022
Q3 		$68.6M Buy
504,818
+152,206
+43% +$24.7M 0.4% 56
2022
Q2 		$56.9M Buy
352,612
+36,563
+12% +$7.05M 0.37% 61
2022
Q1 		$70.3M Buy
316,049
+139,429
+79% +$34.8M 0.45% 48
2021
Q4 		$59.4M Buy
176,620
+5,860
+3% +$1.95M 0.41% 55
2021
Q3 		$58M Buy
170,760
+29,174
+21% +$10.5M 0.48% 45
2021
Q2 		$49.2M Buy
141,586
+9,468
+7% +$3.04M 0.46% 50
2021
Q1 		$38.9M Buy
132,118
+19,029
+17% +$5.12M 0.42% 51
2020
Q4 		$30.9M Buy
113,089
+16,686
+17% +$4.57M 0.41% 57
2020
Q3 		$25.7M Sell
96,403
-20,883
-18% -$5.39M 0.43% 49
2020
Q2 		$27.9M Buy
117,286
+15,006
+15% +$3.13M 0.46% 54
2020
Q1 		$16.3M Buy
102,280
+10,529
+11% +$2.06M 0.36% 73
2019
Q4 		$19.2M Buy
91,751
+48,203
+111% +$9.34M 0.3% 86
2019
Q3 		$7.75M Buy
43,548
+2,018
+5% +$384K 0.27% 80
2019
Q2 		$8.02M Buy
41,530
+2,981
+8% +$545K 0.3% 69
2019
Q1 		$6.43M Buy
38,549
+5,545
+17% +$882K 0.26% 78
2018
Q4 		$4.33M Sell
33,004
-2,824
-8% -$409K 0.23% 88
2018
Q3 		$5.89M Sell
35,828
-7,106
-17% -$1.29M 0.26% 75
2018
Q2 		$8.34M Buy
42,934
+4,207
+11% +$760K 0.46% 39
2018
Q1 		$6.02M Sell
38,727
-5,169
-12% -$928K 0.37% 46
2017
Q4 		$7.75M Buy
43,896
+43,775
+36,178% +$7.74M 0.47% 39
2017
Q3 		$21K Buy
+121
New +$20.2K ﹤0.01% 360

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's META Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Meta Platforms (Facebook) (META) stake by 24% in Q1 2026, buying an estimated $73.2M and bringing the position to 598,601 shares worth $342M. The position accounts for 0.6% of the portfolio, ranked #29.

CAPTRUST Financial Advisors first reported a position in META in Q3 2017 and has held it in 35 quarters since. The position peaked at $400M in Q3 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • CAPTRUST Financial Advisors held 598,601 shares of Meta Platforms (Facebook) worth $342M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 114,259 Meta Platforms (Facebook) shares in Q1 2026, an estimated $73.2M.
  • Meta Platforms (Facebook) made up 0.6% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #29 holding.
  • CAPTRUST Financial Advisors first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Meta Platforms (Facebook) position peaked at $400M in Q3 2025.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.