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Centric Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Centric 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
Q2 		$686K Hold
1,124
– – 0.11% 116
2026
Q1 		$686K Buy
1,124
+2
+0.2% +$1.28K 0.14% 109
2025
Q4 		$793K Buy
1,122
+207
+23% +$138K 0.17% 100
2025
Q3 		$594K Buy
915
+95
+12% +$70.7K 0.13% 114
2025
Q2 		$631K Sell
820
-97
-11% -$59.9K 0.15% 103
2025
Q1 		$529K Sell
917
-27
-3% -$17.4K 0.14% 107
2024
Q4 		$553K Sell
944
-2
-0.2% -$1.17K 0.15% 106
2024
Q3 		$541K Sell
946
-4
-0.4% -$2.06K 0.14% 107
2024
Q2 		$443K Sell
950
-77
-7% -$37.4K 0.13% 111
2024
Q1 		$442K Buy
1,027
+40
+4% +$17.8K 0.14% 103
2023
Q4 		$453K Buy
987
+101
+11% +$32.9K 0.15% 99
2023
Q3 		$266K Hold
886
– – 0.11% 96
2023
Q2 		$261K Sell
886
-73
-8% -$18K 0.1% 100
2023
Q1 		$203K Sell
959
-743
-44% -$127K 0.09% 99
2022
Q4 		$205K Sell
1,702
-4,880
-74% -$573K 0.1% 97
2022
Q3 		$893K Buy
6,582
+378
+6% +$61.3K 0.36% 70
2022
Q2 		$1M Sell
6,204
-581
-9% -$112K 0.37% 75
2022
Q1 		$1.51M Sell
6,785
-28
-0.4% -$7K 0.48% 56
2021
Q4 		$2.29M Buy
6,813
+2,123
+45% +$705K 0.75% 32
2021
Q3 		$1.59M Buy
4,690
+9
+0.2% +$3.24K 0.59% 38
2021
Q2 		$1.63M Buy
4,681
+297
+7% +$95.3K 0.56% 40
2021
Q1 		$1.29M Buy
4,384
+2,238
+104% +$603K 0.37% 67
2020
Q4 		$586K Buy
2,146
+142
+7% +$38.9K 0.18% 116
2020
Q3 		$350K Buy
2,004
+277
+16% +$71.4K 0.26% 78
2020
Q2 		$392K Sell
1,727
-277
-14% -$57.8K 0.21% 90
2020
Q1 		$350K Buy
2,004
+12
+0.6% +$2.35K 0.26% 78
2019
Q4 		$409K Sell
1,992
-12
-0.6% -$2.32K 0.33% 64
2019
Q3 		$350K Buy
2,004
+100
+5% +$19K 0.26% 78
2019
Q2 		$367K Buy
1,904
+421
+28% +$76.9K 0.32% 71
2019
Q1 		$247K Buy
+1,483
New +$236K 0.23% 81

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Centric Wealth Management's META Position: Q2 2026 in Review

Centric Wealth Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,124 shares worth $686K. The position accounts for 0.11% of the portfolio, ranked #116.

Centric Wealth Management first reported a position in META in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.29M in Q4 2021. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Centric Wealth Management held 1,124 shares of Meta Platforms (Facebook) worth $686K as of Q2 2026.
  • Centric Wealth Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.11% of Centric Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Centric Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 30 quarters since.
  • Centric Wealth Management's Meta Platforms (Facebook) position peaked at $2.29M in Q4 2021.
  • 5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.