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Cassia Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Cassia Capital Partners’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 		$1.31M Buy
2,291
+150
+7% +$96.1K 0.67% 39
2025
Q4 		$1.41M Sell
2,141
-62
-3% -$41.4K 0.76% 29
2025
Q3 		$1.62M Buy
2,203
+189
+9% +$141K 0.88% 21
2025
Q2 		$1.49M Buy
2,014
+55
+3% +$34K 0.89% 21
2025
Q1 		$1.13M Buy
1,959
+13
+0.7% +$8.39K 0.7% 31
2024
Q4 		$1.14M Buy
1,946
+283
+17% +$166K 0.73% 20
2024
Q3 		$952K Sell
1,663
-134
-7% -$68.9K 0.63% 19
2024
Q2 		$906K Buy
1,797
+98
+6% +$47.6K 0.6% 23
2024
Q1 		$825K Buy
1,699
+84
+5% +$37.5K 0.55% 28
2023
Q4 		$572K Buy
1,615
+85
+6% +$27.7K 0.47% 29
2023
Q3 		$459K Buy
1,530
+37
+2% +$11.1K 0.38% 39
2023
Q2 		$428K Buy
+1,493
New +$368K 0.34% 42
2022
Q1 		– Sell
-748
Closed -$252K – 62
2021
Q4 		$252K Buy
+748
New +$248K 0.17% 53

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

Cassia Capital Partners's META Position: Q1 2026 in Review

Cassia Capital Partners increased its Meta Platforms (Facebook) (META) stake by 7% in Q1 2026, buying an estimated $96.1K and bringing the position to 2,291 shares worth $1.31M. The position accounts for 0.67% of the portfolio, ranked #39.

Cassia Capital Partners first reported a position in META in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.62M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cassia Capital Partners held 2,291 shares of Meta Platforms (Facebook) worth $1.31M as of Q1 2026.
  • Cassia Capital Partners bought 150 Meta Platforms (Facebook) shares in Q1 2026, an estimated $96.1K.
  • Meta Platforms (Facebook) made up 0.67% of Cassia Capital Partners's portfolio in Q1 2026, its #39 holding.
  • Cassia Capital Partners first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 13 quarters since.
  • Cassia Capital Partners's Meta Platforms (Facebook) position peaked at $1.62M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.