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

Concentrum 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
Q2 		$65M Sell
115,346
-1,745
-1% -$1.07M 15.55% 1
2026
Q1 		$67M Sell
117,091
-997
-0.8% -$639K 19.78% 1
2025
Q4 		$77.9M Sell
118,088
-1,362
-1% -$909K 21.77% 1
2025
Q3 		$87.7M Buy
119,450
+871
+0.7% +$648K 25.31% 1
2025
Q2 		$87.5M Sell
118,579
-4,827
-4% -$2.98M 27.46% 1
2025
Q1 		$71.1M Sell
123,406
-41
-0% -$26.5K 26.36% 1
2024
Q4 		$72.3M Buy
123,447
+24
+0% +$14.1K 25.42% 1
2024
Q3 		$70.7M Sell
123,423
-2,968
-2% -$1.53M 27.49% 1
2024
Q2 		$63.7M Sell
126,391
-2,729
-2% -$1.33M 26.81% 1
2024
Q1 		$62.7M Sell
129,120
-29,606
-19% -$13.2M 28.96% 1
2023
Q4 		$56.2M Sell
158,726
-1,043
-0.7% -$340K 29.33% 1
2023
Q3 		$48M Sell
159,769
-1,040,927
-87% -$314M 29.01% 1
2023
Q2 		$43.7M Buy
1,200,696
+1,038,547
+640% +$256M 27.98% 1
2023
Q1 		$34.4M Sell
162,149
-6,439
-4% -$1.1M 25.49% 1
2022
Q4 		$20.3M Sell
168,588
-6,239
-4% -$733K 18.14% 1
2022
Q3 		$23.7M Sell
174,827
-1,195
-0.7% -$194K 20.67% 1
2022
Q2 		$28.4M Buy
176,022
+261
+0.1% +$50.4K 23.29% 1
2022
Q1 		$39.1M Buy
175,761
+865
+0.5% +$216K 24.33% 1
2021
Q4 		$58.8M Sell
174,896
-175
-0.1% -$58.1K 30.67% 1
2021
Q3 		$59.4M Sell
175,071
-1,760
-1% -$634K 37.32% 1
2021
Q2 		$61.5M Sell
176,831
-900
-0.5% -$289K 39.47% 1
2021
Q1 		$52.3M Sell
177,731
-11,931
-6% -$3.21M 39.53% 1
2020
Q4 		$51.8M Sell
189,662
-482
-0.3% -$132K 40.91% 1
2020
Q3 		$49.8M Sell
190,144
-22,038
-10% -$5.68M 47.54% 1
2020
Q2 		$48.2M Sell
212,182
-20,510
-9% -$4.28M 48.87% 1
2020
Q1 		$38.8M Sell
232,692
-2,925
-1% -$573K 52.14% 1
2019
Q4 		$48.4M Sell
235,617
-10,692
-4% -$2.07M 54.44% 1
2019
Q3 		$43.9M Sell
246,309
-6,753
-3% -$1.28M 55.42% 1
2019
Q2 		$48.8M Sell
253,062
-15,670
-6% -$2.86M 58.5% 1
2019
Q1 		$44.8M Sell
268,732
-5,729
-2% -$911K 59.08% 1
2018
Q4 		$36M Buy
+274,461
New +$39.8M 61.34% 1

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

Concentrum Wealth Management's META Position: Q2 2026 in Review

Concentrum Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 1.5% in Q2 2026, selling an estimated $1.07M and leaving 115,346 shares worth $65M. The position accounts for 15.55% of the portfolio, ranked #1.

Concentrum Wealth Management first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $87.7M in Q3 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Concentrum Wealth Management held 115,346 shares of Meta Platforms (Facebook) worth $65M as of Q2 2026.
  • Concentrum Wealth Management sold 1,745 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.07M.
  • Meta Platforms (Facebook) made up 15.55% of Concentrum Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Concentrum Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
  • Concentrum Wealth Management's Meta Platforms (Facebook) position peaked at $87.7M in Q3 2025.
  • 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.