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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
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 $6.73T 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

Clay Northam Wealth Management's META Position: Q2 2026 in Review

Clay Northam Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.25% in Q2 2026, buying an estimated $9.17K and bringing the position to 6,090 shares worth $3.43M. The position accounts for 1.69% of the portfolio, ranked #15.

Clay Northam Wealth Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.5M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Clay Northam Wealth Management held 6,090 shares of Meta Platforms (Facebook) worth $3.43M as of Q2 2026.
  • Clay Northam Wealth Management bought 15 Meta Platforms (Facebook) shares in Q2 2026, an estimated $9.17K.
  • Meta Platforms (Facebook) made up 1.69% of Clay Northam Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Clay Northam Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Clay Northam Wealth Management's Meta Platforms (Facebook) position peaked at $4.5M in Q2 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.