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Compass Ion Advisors’s Meta Platforms (Facebook) META Stock Holding History

Compass Ion Advisors’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 		$1.36M Sell
2,409
-15
-0.6% -$9.17K 0.12% 95
2026
Q1 		$1.39M Buy
2,424
+130
+6% +$83.3K 0.13% 85
2025
Q4 		$1.51M Sell
2,294
-250
-10% -$167K 0.14% 78
2025
Q3 		$1.87M Buy
2,544
+218
+9% +$162K 0.18% 66
2025
Q2 		$1.72M Buy
2,326
+6
+0.3% +$3.71K 0.19% 64
2025
Q1 		$1.34M Sell
2,320
-99
-4% -$63.9K 0.16% 78
2024
Q4 		$1.42M Sell
2,419
-15
-0.6% -$8.8K 0.17% 75
2024
Q3 		$1.39M Buy
2,434
+79
+3% +$40.6K 0.17% 77
2024
Q2 		$1.14M Hold
2,355
– – 0.16% 74
2024
Q1 		$1.14M Sell
2,355
-9
-0.4% -$4.01K 0.16% 75
2023
Q4 		$837K Sell
2,364
-12
-0.5% -$3.91K 0.13% 102
2023
Q3 		$713K Buy
+2,376
New +$716K 0.12% 110
2022
Q2 		– Sell
-1,908
Closed -$424K – 88
2022
Q1 		$424K Sell
1,908
-105
-5% -$26.2K 0.13% 54
2021
Q4 		$677K Buy
2,013
+175
+10% +$58.1K 0.22% 49
2021
Q3 		$624K Buy
1,838
+25
+1% +$9K 0.22% 46
2021
Q2 		$630K Hold
1,813
– – 0.24% 46
2021
Q1 		$534K Buy
1,813
+96
+6% +$25.8K 0.22% 45
2020
Q4 		$469K Sell
1,717
-225
-12% -$61.7K 0.18% 41
2020
Q3 		$509K Buy
+1,942
New +$501K 0.32% 36

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 Ion Advisors's META Position: Q2 2026 in Review

Compass Ion Advisors reduced its Meta Platforms (Facebook) (META) stake by 0.62% in Q2 2026, selling an estimated $9.17K and leaving 2,409 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #95.

Compass Ion Advisors first reported a position in META in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.87M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Compass Ion Advisors held 2,409 shares of Meta Platforms (Facebook) worth $1.36M as of Q2 2026.
  • Compass Ion Advisors sold 15 Meta Platforms (Facebook) shares in Q2 2026, an estimated $9.17K.
  • Meta Platforms (Facebook) made up 0.12% of Compass Ion Advisors's portfolio in Q2 2026, its #95 holding.
  • Compass Ion Advisors first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 19 quarters since.
  • Compass Ion Advisors's Meta Platforms (Facebook) position peaked at $1.87M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.