CCWM
META icon

Cassaday & Co Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Cassaday & Co Wealth 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 		$3.94M Sell
6,895
-233
-3% -$149K 0.08% 52
2025
Q4 		$4.71M Buy
7,128
+385
+6% +$257K 0.1% 47
2025
Q3 		$4.95M Buy
6,743
+40
+0.6% +$29.8K 0.11% 46
2025
Q2 		$4.95M Buy
6,703
+335
+5% +$207K 0.12% 44
2025
Q1 		$3.67M Sell
6,368
-16
-0.3% -$10.3K 0.1% 45
2024
Q4 		$3.74M Buy
6,384
+126
+2% +$74K 0.1% 45
2024
Q3 		$3.58M Sell
6,258
-161
-3% -$82.8K 0.1% 44
2024
Q2 		$3.24M Buy
6,419
+700
+12% +$340K 0.1% 44
2024
Q1 		$2.78M Buy
5,719
+755
+15% +$337K 0.09% 46
2023
Q4 		$1.76M Sell
4,964
-116
-2% -$37.8K 0.06% 65
2023
Q3 		$1.53M Buy
5,080
+183
+4% +$55.1K 0.06% 66
2023
Q2 		$1.4M Sell
4,897
-177
-3% -$43.7K 0.06% 74
2023
Q1 		$1.08M Sell
5,074
-418
-8% -$71.2K 0.05% 84
2022
Q4 		$661K Buy
+5,492
New +$645K 0.03% 128

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

Cassaday & Co Wealth Management's META Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 3.3% in Q1 2026, selling an estimated $149K and leaving 6,895 shares worth $3.94M. The position accounts for 0.08% of the portfolio, ranked #52.

Cassaday & Co Wealth Management first reported a position in META in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.95M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cassaday & Co Wealth Management held 6,895 shares of Meta Platforms (Facebook) worth $3.94M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 233 Meta Platforms (Facebook) shares in Q1 2026, an estimated $149K.
  • Meta Platforms (Facebook) made up 0.08% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Cassaday & Co Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Meta Platforms (Facebook) position peaked at $4.95M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.