CCAM
META icon

Cascades Capital Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Cascades Capital Asset Management’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 		$2.46M Sell
4,303
-46
-1% -$29.5K 1.03% 18
2025
Q4 		$2.87M Buy
4,349
+543
+14% +$363K 1.2% 16
2025
Q3 		$2.79M Buy
3,806
+11
+0.3% +$8.19K 1.23% 16
2025
Q2 		$2.8M Sell
3,795
-143
-4% -$88.4K 1.44% 14
2025
Q1 		$2.27M Sell
3,938
-118
-3% -$76.1K 1.22% 16
2024
Q4 		$2.37M Buy
4,056
+91
+2% +$53.4K 1.27% 16
2024
Q3 		$2.27M Buy
+3,965
New +$2.04M 1.25% 16

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

Cascades Capital Asset Management's META Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2026, selling an estimated $29.5K and leaving 4,303 shares worth $2.46M. The position accounts for 1.03% of the portfolio, ranked #18.

Cascades Capital Asset Management first reported a position in META in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.87M in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cascades Capital Asset Management held 4,303 shares of Meta Platforms (Facebook) worth $2.46M as of Q1 2026.
  • Cascades Capital Asset Management sold 46 Meta Platforms (Facebook) shares in Q1 2026, an estimated $29.5K.
  • Meta Platforms (Facebook) made up 1.03% of Cascades Capital Asset Management's portfolio in Q1 2026, its #18 holding.
  • Cascades Capital Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's Meta Platforms (Facebook) position peaked at $2.87M in Q4 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.