CWM
META icon

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

Cordatus 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 		$5.25M Buy
9,316
+38
+0.4% +$23.2K 1.15% 23
2026
Q1 		$5.31M Buy
9,278
+130
+1% +$83.3K 1.26% 18
2025
Q4 		$6.04M Sell
9,148
-296
-3% -$198K 1.4% 15
2025
Q3 		$6.94M Buy
9,444
+4,318
+84% +$3.21M 1.64% 12
2025
Q2 		$3.78M Sell
5,126
-3
-0.1% -$1.85K 0.93% 27
2025
Q1 		$2.96M Buy
5,129
+86
+2% +$55.5K 0.81% 40
2024
Q4 		$2.95M Buy
5,043
+490
+11% +$288K 0.78% 36
2024
Q3 		$2.61M Buy
4,553
+36
+0.8% +$18.5K 0.94% 33
2024
Q2 		$2.28M Buy
4,517
+30
+0.7% +$14.6K 0.85% 37
2024
Q1 		$2.18M Buy
4,487
+2
+0% +$892 1.58% 20
2023
Q4 		$1.59M Sell
4,485
-91
-2% -$29.6K 1.31% 24
2023
Q3 		$1.37M Sell
4,576
-46
-1% -$13.9K 1.26% 25
2023
Q2 		$1.33M Sell
4,622
-16,182
-78% -$3.99M 0.5% 66
2023
Q1 		$4.41M Buy
+20,804
New +$3.54M 5.62% 1
2022
Q1 		– Sell
-630
Closed -$212K – 180
2021
Q4 		$212K Sell
630
-7,978
-93% -$2.65M 0.06% 157
2021
Q3 		$2.92M Buy
+8,608
New +$3.1M 2.25% 15
2021
Q1 		$2.5M Sell
8,482
-490
-5% -$132K 0.96% 29
2020
Q4 		$2.45M Sell
8,972
-153
-2% -$41.9K 1.04% 26
2020
Q3 		$2.39M Buy
+9,125
New +$2.35M 1.15% 19
2019
Q3 		– Sell
-16,963
Closed -$3.27M – 130
2019
Q2 		$3.27M Buy
16,963
+328
+2% +$59.9K 1.91% 13
2019
Q1 		$2.77M Buy
+16,635
New +$2.65M 1.52% 15

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

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

Cordatus Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.41% in Q2 2026, buying an estimated $23.2K and bringing the position to 9,316 shares worth $5.25M. The position accounts for 1.15% of the portfolio, ranked #23.

Cordatus Wealth Management first reported a position in META in Q1 2019 and has held it in 21 quarters since. The position peaked at $6.94M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Cordatus Wealth Management held 9,316 shares of Meta Platforms (Facebook) worth $5.25M as of Q2 2026.
  • Cordatus Wealth Management bought 38 Meta Platforms (Facebook) shares in Q2 2026, an estimated $23.2K.
  • Meta Platforms (Facebook) made up 1.15% of Cordatus Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Cordatus Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 21 quarters since.
  • Cordatus Wealth Management's Meta Platforms (Facebook) position peaked at $6.94M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.