Clay Northam Wealth Management
META icon

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

Clay Northam 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
Q3 		$4.36M Sell
6,015
-75
-1% -$46.8K 2.04% 13
2026
Q2 		$3.43M Buy
6,090
+15
+0.2% +$9.17K 1.69% 15
2026
Q1 		$3.48M Buy
6,075
+27
+0.4% +$17.3K 1.95% 13
2025
Q4 		$3.99M Sell
6,048
-35
-0.6% -$23.4K 2.22% 12
2025
Q3 		$4.47M Sell
6,083
-9
-0.1% -$6.7K 2.55% 12
2025
Q2 		$4.5M Buy
6,092
+6
+0.1% +$3.71K 2.87% 11
2025
Q1 		$3.51M Buy
6,086
+6
+0.1% +$3.87K 2.45% 10
2024
Q4 		$3.56M Buy
6,080
+6
+0.1% +$3.52K 2.3% 12
2024
Q3 		$3.48M Buy
6,074
+20
+0.3% +$10.3K 2.39% 12
2024
Q2 		$3.05M Buy
6,054
+1
+0% +$486 2.31% 11
2024
Q1 		$2.94M Buy
6,053
+50
+0.8% +$22.3K 2.37% 10
2023
Q4 		$2.12M Buy
6,003
+5
+0.1% +$1.63K 1.89% 11
2023
Q3 		$1.8M Buy
5,998
+45
+0.8% +$13.6K 1.79% 12
2023
Q2 		$1.71M Buy
5,953
+3
+0.1% +$740 1.63% 12
2023
Q1 		$1.26M Sell
5,950
-95
-2% -$16.2K 1.3% 14
2022
Q4 		$727K Sell
6,045
-80
-1% -$9.39K 0.84% 21
2022
Q3 		$831K Buy
6,125
+66
+1% +$10.7K 1.04% 21
2022
Q2 		$977K Buy
6,059
+15
+0.2% +$2.89K 1.22% 18
2022
Q1 		$1.34M Buy
6,044
+455
+8% +$114K 1.36% 14
2021
Q4 		$1.88M Buy
+5,589
New +$1.86M 1.77% 12

Other funds holding META

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Clay Northam Wealth Management's META Position: Q3 2026 in Review

Clay Northam Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q3 2026, selling an estimated $46.8K and leaving 6,015 shares worth $4.36M. The position accounts for 2.04% of the portfolio, ranked #13.

Clay Northam Wealth Management first reported a position in META in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.5M in Q2 2025. 4,551 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Clay Northam Wealth Management held 6,015 shares of Meta Platforms (Facebook) worth $4.36M as of Q3 2026.
  • Clay Northam Wealth Management sold 75 Meta Platforms (Facebook) shares in Q3 2026, an estimated $46.8K.
  • Meta Platforms (Facebook) made up 2.04% of Clay Northam Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Clay Northam Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 20 quarters since.
  • Clay Northam Wealth Management's Meta Platforms (Facebook) position peaked at $4.5M in Q2 2025.
  • 4,551 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.