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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Concord Asset Management (Virginia)'s META Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Meta Platforms (Facebook) (META) stake by 3% in Q1 2026, selling an estimated $229K and leaving 11,638 shares worth $6.66M. The position accounts for 1.13% of the portfolio, ranked #23.

Concord Asset Management (Virginia) first reported a position in META in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.36M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Concord Asset Management (Virginia) held 11,638 shares of Meta Platforms (Facebook) worth $6.66M as of Q1 2026.
  • Concord Asset Management (Virginia) sold 357 Meta Platforms (Facebook) shares in Q1 2026, an estimated $229K.
  • Meta Platforms (Facebook) made up 1.13% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #23 holding.
  • Concord Asset Management (Virginia) first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 15 quarters since.
  • Concord Asset Management (Virginia)'s Meta Platforms (Facebook) position peaked at $8.36M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.