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Concord Asset Management (Virginia)’s Meta Platforms (Facebook) META Stock Holding History

Concord Asset Management (Virginia)’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 		$6.38M Sell
11,321
-317
-3% -$194K 0.99% 26
2026
Q1 		$6.66M Sell
11,638
-357
-3% -$229K 1.13% 23
2025
Q4 		$7.92M Buy
11,995
+793
+7% +$530K 1.37% 20
2025
Q3 		$8.23M Sell
11,202
-119
-1% -$88.6K 1.49% 18
2025
Q2 		$8.36M Sell
11,321
-114
-1% -$70.4K 1.26% 20
2025
Q1 		$5.95M Sell
11,435
-1,782
-13% -$1.15M 1.31% 19
2024
Q4 		$7.74M Sell
13,217
-291
-2% -$171K 1.7% 16
2024
Q3 		$7.73M Buy
13,508
+1,653
+14% +$851K 1.75% 15
2024
Q2 		$5.98M Buy
11,855
+1,599
+16% +$777K 1.48% 17
2024
Q1 		$4.98M Buy
10,256
+2,236
+28% +$997K 1.31% 19
2023
Q4 		$2.84M Buy
8,020
+2,077
+35% +$676K 0.83% 30
2023
Q3 		$1.78M Buy
5,943
+1,975
+50% +$595K 0.6% 34
2023
Q2 		$1.14M Buy
3,968
+427
+12% +$105K 0.4% 40
2023
Q1 		$750K Buy
+3,541
New +$603K 0.31% 43
2022
Q2 		– Sell
-902
Closed -$201K – 52
2022
Q1 		$201K Buy
902
+11
+1% +$2.75K 0.13% 51
2021
Q4 		$300K Buy
+891
New +$296K 0.2% 38

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

Concord Asset Management (Virginia)'s META Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Meta Platforms (Facebook) (META) stake by 2.7% in Q2 2026, selling an estimated $194K and leaving 11,321 shares worth $6.38M. The position accounts for 0.99% of the portfolio, ranked #26.

Concord Asset Management (Virginia) first reported a position in META in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.36M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Concord Asset Management (Virginia) held 11,321 shares of Meta Platforms (Facebook) worth $6.38M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 317 Meta Platforms (Facebook) shares in Q2 2026, an estimated $194K.
  • Meta Platforms (Facebook) made up 0.99% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #26 holding.
  • Concord Asset Management (Virginia) first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 16 quarters since.
  • Concord Asset Management (Virginia)'s Meta Platforms (Facebook) position peaked at $8.36M in Q2 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.