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Close Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Close Asset 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 		$43.2M Buy
75,438
+43,767
+138% +$28M 1.17% 22
2025
Q4 		$20.9M Sell
31,671
-5,296
-14% -$3.54M 0.46% 36
2025
Q3 		$27.1M Sell
36,967
-2,290
-6% -$1.7M 0.6% 33
2025
Q2 		$29M Buy
39,257
+3,991
+11% +$2.47M 0.85% 29
2025
Q1 		$20.3M Buy
35,266
+1,411
+4% +$910K 0.58% 32
2024
Q4 		$19.8M Hold
33,855
– – 0.56% 30
2024
Q3 		$19.4M Buy
33,855
+930
+3% +$479K 0.6% 30
2024
Q2 		$16.6M Sell
32,925
-344
-1% -$167K 0.56% 32
2024
Q1 		$16.2M Sell
33,269
-90
-0.3% -$40.1K 0.59% 33
2023
Q4 		$11.8M Sell
33,359
-2,026
-6% -$660K 0.49% 35
2023
Q3 		$10.6M Sell
35,385
-943
-3% -$284K 0.55% 36
2023
Q2 		$10.4M Sell
36,328
-25,881
-42% -$6.39M 0.49% 36
2023
Q1 		$13.2M Sell
62,209
-29,025
-32% -$4.94M 0.65% 31
2022
Q4 		$11M Sell
91,234
-4,707
-5% -$553K 0.58% 31
2022
Q3 		$13M Buy
95,941
+1,565
+2% +$254K 0.74% 25
2022
Q2 		$15.2M Buy
94,376
+3,711
+4% +$716K 0.72% 29
2022
Q1 		$30.5M Hold
90,665
– – 1.09% 19
2021
Q4 		$30.5M Sell
90,665
-1,811
-2% -$601K 1.09% 19
2021
Q3 		$31.4M Buy
92,476
+4,209
+5% +$1.52M 1.53% 15
2021
Q2 		$30.7M Buy
88,267
+366
+0.4% +$117K 1.47% 14
2021
Q1 		$25.9M Buy
87,901
+8,927
+11% +$2.4M 1.38% 15
2020
Q4 		$21.6M Buy
78,974
+16,907
+27% +$4.63M 1.62% 13
2020
Q3 		$16.2M Buy
62,067
+2,975
+5% +$767K 1.1% 13
2020
Q2 		$13.4M Sell
59,092
-1,077
-2% -$225K 1% 13
2020
Q1 		$10M Buy
60,169
+1,804
+3% +$353K 0.89% 16
2019
Q4 		$12M Buy
58,365
+1,421
+2% +$275K 0.94% 17
2019
Q3 		$10.1M Buy
56,944
+2,707
+5% +$515K 0.89% 20
2019
Q2 		$10.5M Buy
54,237
+5,303
+11% +$969K 0.82% 20
2019
Q1 		$8.16M Sell
48,934
-188,166
-79% -$29.9M 0.69% 21
2018
Q4 		$10.3M Sell
237,100
-130,197
-35% -$18.9M 1.14% 16
2018
Q3 		$59.4M Buy
367,297
+11,359
+3% +$2.06M 4.79% 7
2018
Q2 		$55.3M Hold
355,938
– – 4.7% 6
2018
Q1 		$55.3M Sell
355,938
-5,306
-1% -$953K 4.47% 7
2017
Q4 		$63.8M Buy
361,244
+15,084
+4% +$2.67M 5.75% 4
2017
Q3 		$59.1M Buy
346,160
+7,704
+2% +$1.29M 5.85% 2
2017
Q2 		$51.1M Sell
338,456
-27,643
-8% -$4.11M 5.7% 3
2017
Q1 		$52M Buy
366,099
+31,563
+9% +$4.22M 5.49% 3
2016
Q4 		$38.5M Buy
+334,536
New +$41.1M 5.84% 5

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

Close Asset Management's META Position: Q1 2026 in Review

Close Asset Management increased its Meta Platforms (Facebook) (META) stake by 138% in Q1 2026, buying an estimated $28M and bringing the position to 75,438 shares worth $43.2M. The position accounts for 1.17% of the portfolio, ranked #22.

Close Asset Management first reported a position in META in Q4 2016 and has held it in 38 quarters since. The position peaked at $63.8M in Q4 2017. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Close Asset Management held 75,438 shares of Meta Platforms (Facebook) worth $43.2M as of Q1 2026.
  • Close Asset Management bought 43,767 Meta Platforms (Facebook) shares in Q1 2026, an estimated $28M.
  • Meta Platforms (Facebook) made up 1.17% of Close Asset Management's portfolio in Q1 2026, its #22 holding.
  • Close Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 38 quarters since.
  • Close Asset Management's Meta Platforms (Facebook) position peaked at $63.8M in Q4 2017.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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