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

Cottonwood Capital 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
2025 Q3	–	Sell	-397	Closed	-$293K	–	112
2025 Q2	$293K	Buy	+397	New	+$245K	0.2%	95
2024 Q4	–	Sell	-905	Closed	-$518K	–	135
2024 Q3	$518K	Sell	905 -2	-0.2%	-$1.03K	0.38%	56
2024 Q2	$481K	Sell	907 -32	-3%	-$15.6K	0.38%	59
2024 Q1	$470K	Sell	939 -368	-28%	-$164K	0.37%	60
2023 Q4	$463K	Buy	+1,307	New	+$426K	0.38%	59
2023 Q3	–	Sell	-721	Closed	-$207K	–	107
2023 Q2	$207K	Buy	+721	New	+$178K	0.19%	89
2022 Q3	–	Sell	-1,259	Closed	-$203K	–	94
2022 Q2	$203K	Sell	1,259 -24	-2%	-$4.63K	0.18%	87
2022 Q1	$285K	Sell	1,283 -86	-6%	-$21.5K	0.23%	74
2021 Q4	$460K	Buy	+1,369	New	+$455K	0.36%	57

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cottonwood Capital Advisors's META Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 397 shares — an estimated $293K sold.

Cottonwood Capital Advisors first reported a position in META in Q4 2021 and held it in 9 quarters. The position peaked at $518K in Q3 2024. 4,903 funds tracked by Wall St. Rank hold META as of Q3 2025.

Cottonwood Capital Advisors reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
Cottonwood Capital Advisors sold 397 Meta Platforms (Facebook) shares in Q3 2025, an estimated $293K.
Cottonwood Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 9 quarters.
Cottonwood Capital Advisors's Meta Platforms (Facebook) position peaked at $518K in Q3 2024.
4,903 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.