CapWealth Advisors
META icon

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
Q3 		$556K Buy
767
+13
+2% +$8.11K 0.04% 81
2026
Q2 		$425K Sell
754
-628
-45% -$384K 0.03% 89
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% -$10K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CapWealth Advisors's META Position: Q3 2026 in Review

CapWealth Advisors increased its Meta Platforms (Facebook) (META) stake by 1.7% in Q3 2026, buying an estimated $8.11K and bringing the position to 767 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #81.

CapWealth Advisors first reported a position in META in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.35M in Q2 2025. 1,658 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • CapWealth Advisors held 767 shares of Meta Platforms (Facebook) worth $556K as of Q3 2026.
  • CapWealth Advisors bought 13 Meta Platforms (Facebook) shares in Q3 2026, an estimated $8.11K.
  • Meta Platforms (Facebook) made up 0.04% of CapWealth Advisors's portfolio in Q3 2026, its #81 holding.
  • CapWealth Advisors first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 24 quarters since.
  • CapWealth Advisors's Meta Platforms (Facebook) position peaked at $1.35M in Q2 2025.
  • 1,658 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.