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

CapWealth 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	$791K	Sell	1,382 -44	-3%	-$28.2K	0.06%	73
2025 Q4	$941K	Buy	1,426 +13	+0.9%	+$8.68K	0.06%	77
2025 Q3	$1.04M	Sell	1,413 -413	-23%	-$307K	0.07%	74
2025 Q2	$1.35M	Sell	1,826 -9	-0.5%	-$5.56K	0.13%	61
2025 Q1	$1.06M	Buy	1,835 +1,054	+135%	+$680K	0.11%	62
2024 Q4	$457K	Buy	781 +37	+5%	+$21.7K	0.05%	75
2024 Q3	$426K	Hold	744	–	–	0.05%	76
2024 Q2	$375K	Hold	744	–	–	0.05%	73
2024 Q1	$361K	Hold	744	–	–	0.04%	74
2023 Q4	$263K	Hold	744	–	–	0.03%	88
2023 Q3	$223K	Buy	+744	New	+$224K	0.03%	99
2022 Q1	–	Sell	-609	Closed	-$205K	–	127
2021 Q4	$205K	Sell	609 -30	-5%	-$9.96K	0.02%	115
2021 Q3	$217K	Hold	639	–	–	0.02%	106
2021 Q2	$222K	Buy	+639	New	+$205K	0.02%	103
2016 Q4	–	Sell	-17	Closed	-$2K	–	197
2016 Q3	$2K	Hold	17	–	–	﹤0.01%	267
2016 Q2	$2K	Buy	+17	New	+$1.96K	﹤0.01%	263
2015 Q4	–	Sell	-100	Closed	-$9K	–	279
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	196
2015 Q2	$9K	Hold	100	–	–	﹤0.01%	213
2015 Q1	$8K	Buy	+100	New	+$7.83K	﹤0.01%	233
2014 Q4	–	Sell	-100	Closed	-$8K	–	207
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	247
2014 Q2	$7K	Buy	+100	New	+$6.15K	﹤0.01%	267
2013 Q4	–	Sell	-200	Closed	-$10K	–	390
2013 Q3	$10K	Buy	+200	New	+$7.44K	﹤0.01%	308

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CapWealth Advisors's META Position: Q1 2026 in Review

CapWealth Advisors reduced its Meta Platforms (Facebook) (META) stake by 3.1% in Q1 2026, selling an estimated $28.2K and leaving 1,382 shares worth $791K. The position accounts for 0.06% of the portfolio, ranked #73.

CapWealth Advisors first reported a position in META in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.35M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

CapWealth Advisors held 1,382 shares of Meta Platforms (Facebook) worth $791K as of Q1 2026.
CapWealth Advisors sold 44 Meta Platforms (Facebook) shares in Q1 2026, an estimated $28.2K.
Meta Platforms (Facebook) made up 0.06% of CapWealth Advisors's portfolio in Q1 2026, its #73 holding.
CapWealth Advisors first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 22 quarters since.
CapWealth Advisors's Meta Platforms (Facebook) position peaked at $1.35M in Q2 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.