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

Circle 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 		$8.21M Buy
14,348
+1,484
+12% +$951K 0.12% 40
2025
Q4 		$8.49M Sell
12,864
-878
-6% -$586K 0.13% 39
2025
Q3 		$10.1M Sell
13,742
-333
-2% -$248K 0.2% 33
2025
Q2 		$10.4M Sell
14,075
-2,207
-14% -$1.36M 0.22% 32
2025
Q1 		$9.38M Sell
16,282
-1,280
-7% -$826K 0.22% 29
2024
Q4 		$10.3M Buy
17,562
+46
+0.3% +$27K 0.22% 30
2024
Q3 		$10M Buy
17,516
+2,913
+20% +$1.5M 0.22% 30
2024
Q2 		$7.36M Buy
14,603
+4,254
+41% +$2.07M 0.17% 34
2024
Q1 		$5.03M Sell
10,349
-408
-4% -$182K 0.12% 46
2023
Q4 		$3.81M Sell
10,757
-302
-3% -$98.3K 0.1% 48
2023
Q3 		$3.32M Buy
11,059
+23
+0.2% +$6.93K 0.08% 52
2023
Q2 		$3.17M Sell
11,036
-313
-3% -$77.2K 0.42% 32
2023
Q1 		$2.41M Sell
11,349
-312
-3% -$53.1K 0.35% 33
2022
Q4 		$1.4M Sell
11,661
-209
-2% -$24.5K 0.22% 42
2022
Q3 		$1.61M Sell
11,870
-600
-5% -$97.2K 0.27% 39
2022
Q2 		$2.01M Buy
12,470
+683
+6% +$132K 0.32% 36
2022
Q1 		$2.62M Sell
11,787
-121
-1% -$30.2K 0.34% 34
2021
Q4 		$4M Sell
11,908
-598
-5% -$199K 0.52% 25
2021
Q3 		$4.24M Sell
12,506
-24
-0.2% -$8.64K 0.61% 24
2021
Q2 		$4.36M Buy
12,530
+569
+5% +$183K 0.63% 24
2021
Q1 		$3.52M Buy
11,961
+1,135
+10% +$306K 0.56% 24
2020
Q4 		$2.96M Buy
10,826
+1,190
+12% +$326K 0.42% 30
2020
Q3 		$2.52M Buy
9,636
+1,182
+14% +$305K 0.42% 33
2020
Q2 		$1.92M Sell
8,454
-1,279
-13% -$267K 0.34% 37
2020
Q1 		$1.62M Buy
9,733
+4,492
+86% +$879K 0.32% 38
2019
Q4 		$1.08M Buy
5,241
+316
+6% +$61.2K 0.19% 67
2019
Q3 		$877K Sell
4,925
-2
-0% -$380 0.19% 70
2019
Q2 		$951K Buy
4,927
+1,593
+48% +$291K 0.21% 65
2019
Q1 		$556K Sell
3,334
-834
-20% -$133K 0.12% 92
2018
Q4 		$546K Buy
4,168
+145
+4% +$21K 0.2% 38
2018
Q3 		$662K Sell
4,023
-2,492
-38% -$451K 0.21% 43
2018
Q2 		$1.27M Sell
6,515
-19
-0.3% -$3.43K 0.43% 27
2018
Q1 		$1.04M Buy
6,534
+409
+7% +$73.4K 0.38% 28
2017
Q4 		$1.08M Sell
6,125
-27
-0.4% -$4.77K 0.41% 24
2017
Q3 		$1.05M Buy
6,152
+44
+0.7% +$7.34K 0.43% 23
2017
Q2 		$922K Buy
6,108
+826
+16% +$123K 0.41% 26
2017
Q1 		$750K Buy
5,282
+625
+13% +$83.5K 0.36% 29
2016
Q4 		$536K Buy
+4,657
New +$572K 0.29% 35

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

Circle Wealth Management's META Position: Q1 2026 in Review

Circle Wealth Management increased its Meta Platforms (Facebook) (META) stake by 12% in Q1 2026, buying an estimated $951K and bringing the position to 14,348 shares worth $8.21M. The position accounts for 0.12% of the portfolio, ranked #40.

Circle Wealth Management first reported a position in META in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.4M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Circle Wealth Management held 14,348 shares of Meta Platforms (Facebook) worth $8.21M as of Q1 2026.
  • Circle Wealth Management bought 1,484 Meta Platforms (Facebook) shares in Q1 2026, an estimated $951K.
  • Meta Platforms (Facebook) made up 0.12% of Circle Wealth Management's portfolio in Q1 2026, its #40 holding.
  • Circle Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 38 quarters since.
  • Circle Wealth Management's Meta Platforms (Facebook) position peaked at $10.4M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.