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Compass Advisory Group’s Meta Platforms (Facebook) META Stock Holding History

Compass Advisory Group’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 		$600K Sell
1,064
-1
-0.1% -$611 0.14% 58
2026
Q1 		$609K Buy
1,065
+20
+2% +$12.8K 0.16% 57
2025
Q4 		$690K Sell
1,045
-73
-7% -$48.7K 0.19% 52
2025
Q3 		$821K Buy
1,118
+142
+15% +$106K 0.23% 49
2025
Q2 		$720K Buy
976
+35
+4% +$21.6K 0.23% 48
2025
Q1 		$542K Buy
941
+85
+10% +$54.8K 0.19% 53
2024
Q4 		$501K Hold
856
– – 0.18% 53
2024
Q3 		$490K Sell
856
-568
-40% -$292K 0.19% 52
2024
Q2 		$718K Buy
1,424
+1
+0.1% +$486 0.32% 40
2024
Q1 		$691K Buy
1,423
+30
+2% +$13.4K 0.31% 39
2023
Q4 		$493K Buy
1,393
+112
+9% +$36.5K 0.24% 50
2023
Q3 		$385K Buy
1,281
+8
+0.6% +$2.41K 0.2% 57
2023
Q2 		$365K Buy
+1,273
New +$314K 0.19% 52
2021
Q4 		– Sell
-602
Closed -$204K – 65
2021
Q3 		$204K Buy
+602
New +$217K 0.12% 52

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

Compass Advisory Group's META Position: Q2 2026 in Review

Compass Advisory Group reduced its Meta Platforms (Facebook) (META) stake by 0.09% in Q2 2026, selling an estimated $611 and leaving 1,064 shares worth $600K. The position accounts for 0.14% of the portfolio, ranked #58.

Compass Advisory Group first reported a position in META in Q3 2021 and has held it in 14 quarters since. The position peaked at $821K in Q3 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Compass Advisory Group held 1,064 shares of Meta Platforms (Facebook) worth $600K as of Q2 2026.
  • Compass Advisory Group sold 1 Meta Platforms (Facebook) share in Q2 2026, an estimated $611.
  • Meta Platforms (Facebook) made up 0.14% of Compass Advisory Group's portfolio in Q2 2026, its #58 holding.
  • Compass Advisory Group first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 14 quarters since.
  • Compass Advisory Group's Meta Platforms (Facebook) position peaked at $821K in Q3 2025.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.