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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
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 $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

Clay Northam Wealth Management's META Position: Q1 2026 in Review

Clay Northam Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.45% in Q1 2026, buying an estimated $17.3K and bringing the position to 6,075 shares worth $3.48M. The position accounts for 1.95% of the portfolio, ranked #13.

Clay Northam Wealth Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.5M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Clay Northam Wealth Management held 6,075 shares of Meta Platforms (Facebook) worth $3.48M as of Q1 2026.
  • Clay Northam Wealth Management bought 27 Meta Platforms (Facebook) shares in Q1 2026, an estimated $17.3K.
  • Meta Platforms (Facebook) made up 1.95% of Clay Northam Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Clay Northam Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • Clay Northam Wealth Management's Meta Platforms (Facebook) position peaked at $4.5M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Clay Northam Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.