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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's META Position: Q4 2025 in Review

Compass Wealth Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 273 shares — an estimated $200K sold.

Compass Wealth Management first reported a position in META in Q1 2023 and held it in 11 quarters. The position peaked at $201K in Q2 2025. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

Compass Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 273 Meta Platforms (Facebook) shares in Q4 2025, an estimated $200K.
Compass Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and held it in 11 quarters.
Compass Wealth Management's Meta Platforms (Facebook) position peaked at $201K in Q2 2025.
5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.