Compass Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Compass 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 Q3	$3.76M	Buy	+5,179	New	+$3.23M	0.72%	50
2025 Q4	–	Sell	-273	Closed	-$200K	–	123
2025 Q3	$200K	Hold	273	–	–	0.04%	148
2025 Q2	$201K	Buy	273 +3	+1%	+$1.85K	0.05%	152
2025 Q1	$156K	Buy	270 +20	+8%	+$12.9K	0.04%	159
2024 Q4	$146K	Hold	250	–	–	0.04%	166
2024 Q3	$143K	Hold	250	–	–	0.03%	177
2024 Q2	$126K	Hold	250	–	–	0.03%	185
2024 Q1	$121K	Hold	250	–	–	0.03%	185
2023 Q4	$88.5K	Hold	250	–	–	0.02%	198
2023 Q3	$75.1K	Buy	250 +150	+150%	+$45.2K	0.02%	198
2023 Q2	$28.7K	Hold	100	–	–	0.01%	292
2023 Q1	$21.2K	Buy	+100	New	+$17K	0.01%	316

Other funds holding META

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Compass Wealth Management's META Position: Q3 2026 in Review

Compass Wealth Management opened a new position in Meta Platforms (Facebook) (META) in Q3 2026: 5,179 shares worth $3.76M. The stake represents 0.72% of the portfolio and ranks #50 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in META as recently as Q3 2025.

Compass Wealth Management first reported a position in META in Q1 2023 and has held it in 12 quarters since. 1,657 funds tracked by Wall St. Rank hold META as of Q3 2026.

Compass Wealth Management held 5,179 shares of Meta Platforms (Facebook) worth $3.76M as of Q3 2026.
Meta Platforms (Facebook) was a new Compass Wealth Management position in Q3 2026.
Meta Platforms (Facebook) made up 0.72% of Compass Wealth Management's portfolio in Q3 2026, its #50 holding.
Compass Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 12 quarters since.
1,657 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.