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CoreCap Advisors’s Meta Platforms (Facebook) META Stock Holding History

CoreCap Advisors’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
Q3 		$15.6M Buy
21,451
+7,244
+51% +$4.52M 0.45% 35
2026
Q2 		$8M Sell
14,207
-2,210
-13% -$1.35M 0.24% 86
2026
Q1 		$9.39M Buy
16,417
+202
+1% +$129K 0.32% 60
2025
Q4 		$10.7M Buy
16,215
+1,386
+9% +$926K 0.37% 47
2025
Q3 		$10.9M Buy
14,829
+2,504
+20% +$1.86M 0.4% 43
2025
Q2 		$9.1M Sell
12,325
-836
-6% -$517K 0.37% 48
2025
Q1 		$7.59M Buy
13,161
+886
+7% +$572K 0.33% 57
2024
Q4 		$7.19M Sell
12,275
-660
-5% -$387K 0.33% 52
2024
Q3 		$7.4M Sell
12,935
-276
-2% -$142K 0.35% 53
2024
Q2 		$6.66M Buy
13,211
+54
+0.4% +$26.2K 0.69% 23
2024
Q1 		$6.39M Buy
13,157
+1,985
+18% +$885K 0.34% 49
2023
Q4 		$3.95M Sell
11,172
-3,689
-25% -$1.2M 0.26% 78
2023
Q3 		$4.46M Sell
14,861
-2,427
-14% -$731K 0.32% 59
2023
Q2 		$4.96M Buy
+17,288
New +$4.27M 0.35% 55
2022
Q4 		$1.69M Sell
14,055
-5,603
-29% -$658K 0.12% 155
2022
Q3 		$2.67M Buy
19,658
+4,636
+31% +$751K 0.22% 77
2022
Q2 		$2.42M Buy
15,022
+791
+6% +$153K 0.19% 88
2022
Q1 		$3.16M Buy
14,231
+3,780
+36% +$945K 0.22% 85
2021
Q4 		$3.52M Buy
+10,451
New +$3.47M 0.23% 76

Other funds holding META

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's META Position: Q3 2026 in Review

CoreCap Advisors increased its Meta Platforms (Facebook) (META) stake by 51% in Q3 2026, buying an estimated $4.52M and bringing the position to 21,451 shares worth $15.6M. The position accounts for 0.45% of the portfolio, ranked #35.

CoreCap Advisors first reported a position in META in Q4 2021 and has held it in 19 quarters since. 267 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • CoreCap Advisors held 21,451 shares of Meta Platforms (Facebook) worth $15.6M as of Q3 2026.
  • CoreCap Advisors bought 7,244 Meta Platforms (Facebook) shares in Q3 2026, an estimated $4.52M.
  • Meta Platforms (Facebook) made up 0.45% of CoreCap Advisors's portfolio in Q3 2026, its #35 holding.
  • CoreCap Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • 267 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.