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 Q2	$2.07M	Sell	3,670 -633	-15%	-$387K	0.76%	26
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cascades Capital Asset Management's META Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Meta Platforms (Facebook) (META) stake by 15% in Q2 2026, selling an estimated $387K and leaving 3,670 shares worth $2.07M. The position accounts for 0.76% of the portfolio, ranked #26.

Cascades Capital Asset Management first reported a position in META in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.87M in Q4 2025. 5,073 funds tracked by Wall St. Rank hold META as of Q2 2026.

Cascades Capital Asset Management held 3,670 shares of Meta Platforms (Facebook) worth $2.07M as of Q2 2026.
Cascades Capital Asset Management sold 633 Meta Platforms (Facebook) shares in Q2 2026, an estimated $387K.
Meta Platforms (Facebook) made up 0.76% of Cascades Capital Asset Management's portfolio in Q2 2026, its #26 holding.
Cascades Capital Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Meta Platforms (Facebook) position peaked at $2.87M in Q4 2025.
5,073 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.