Covenant Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
19,952
+201
| +1% | +$129K | 1.72% | 13 |
|
|
2025
Q4 | $13M | Buy |
19,751
+324
| +2% | +$216K | 1.54% | 12 |
|
|
2025
Q3 | $14.3M | Buy |
19,427
+2
| +0% | +$1.49K | 1.61% | 10 |
|
|
2025
Q2 | $14.3M | Buy |
19,425
+732
| +4% | +$452K | 2.12% | 10 |
|
|
2025
Q1 | $10.8M | Buy |
18,693
+74
| +0.4% | +$47.7K | 2.37% | 6 |
|
|
2024
Q4 | $10.9M | Sell |
18,619
-1,528
| -8% | -$897K | 1.67% | 11 |
|
|
2024
Q3 | $11.5M | Sell |
20,147
-184
| -0.9% | -$94.7K | 1.81% | 11 |
|
|
2024
Q2 | $10.3M | Buy |
20,331
+736
| +4% | +$358K | 1.63% | 15 |
|
|
2024
Q1 | $9.51M | Buy |
19,595
+10,068
| +106% | +$4.49M | 1.56% | 13 |
|
|
2023
Q4 | $3.37M | Hold |
9,527
| – | – | 0.61% | 46 |
|
|
2023
Q3 | $2.86M | Buy |
9,527
+38
| +0.4% | +$11.4K | 0.75% | 45 |
|
|
2023
Q2 | $2.72M | Hold |
9,489
| – | – | 0.69% | 51 |
|
|
2023
Q1 | $2.01M | Sell |
9,489
-72
| -0.8% | -$12.3K | 0.48% | 65 |
|
|
2022
Q4 | $1.15M | Buy |
9,561
+2,861
| +43% | +$336K | 0.27% | 97 |
|
|
2022
Q3 | $909K | Sell |
6,700
-12,695
| -65% | -$2.06M | 0.26% | 93 |
|
|
2022
Q2 | $3.13M | Sell |
19,395
-33
| -0.2% | -$6.37K | 0.99% | 31 |
|
|
2022
Q1 | $4.32M | Buy |
19,428
+3
| +0% | +$750 | 1.17% | 25 |
|
|
2021
Q4 | $6.53M | Buy |
19,425
+264
| +1% | +$87.6K | 1.74% | 11 |
|
|
2021
Q3 | $6.5M | Buy |
19,161
+85
| +0.4% | +$30.6K | 1.93% | 11 |
|
|
2021
Q2 | $6.63M | Buy |
19,076
+4
| +0% | +$1.28K | 1.97% | 10 |
|
|
2021
Q1 | $5.62M | Sell |
19,072
-128
| -0.7% | -$34.5K | 1.75% | 9 |
|
|
2020
Q4 | $5.25M | Sell |
19,200
-7,072
| -27% | -$1.94M | 1.73% | 10 |
|
|
2020
Q3 | $6.88M | Sell |
26,272
-459
| -2% | -$118K | 2.21% | 8 |
|
|
2020
Q2 | $6.07M | Sell |
26,731
-451
| -2% | -$94.2K | 1.34% | 13 |
|
|
2020
Q1 | $4.53M | Sell |
27,182
-159
| -0.6% | -$31.1K | 1.37% | 10 |
|
|
2019
Q4 | $5.61M | Sell |
27,341
-1,149
| -4% | -$223K | 2.46% | 5 |
|
|
2019
Q3 | $5.07M | Sell |
28,490
-196
| -0.7% | -$37.3K | 2.55% | 6 |
|
|
2019
Q2 | $5.54M | Buy |
28,686
+1,666
| +6% | +$304K | 2.87% | 4 |
|
|
2019
Q1 | $4.5M | Sell |
27,020
-4,136
| -13% | -$658K | 2.37% | 9 |
|
|
2018
Q4 | $5.12M | Hold |
31,156
| – | – | 2.58% | 5 |
|
|
2018
Q3 | $5.12M | Sell |
31,156
-49
| -0.2% | -$8.87K | 2.58% | 5 |
|
|
2018
Q2 | $6.06M | Buy |
31,205
+1,318
| +4% | +$238K | 3.28% | 3 |
|
|
2018
Q1 | $4.78M | Buy |
29,887
+512
| +2% | +$91.9K | 2.76% | 4 |
|
|
2017
Q4 | $5.18M | Sell |
29,375
-184
| -0.6% | -$32.5K | 3.01% | 2 |
|
|
2017
Q3 | $5.05M | Sell |
29,559
-376
| -1% | -$62.7K | 3.08% | 2 |
|
|
2017
Q2 | $4.52M | Buy |
29,935
+180
| +0.6% | +$26.8K | 2.89% | 2 |
|
|
2017
Q1 | $4.23M | Sell |
29,755
-3,683
| -11% | -$492K | 2.85% | 2 |
|
|
2016
Q4 | $3.85M | Buy |
+33,438
| New | +$4.11M | 2.58% | 4 |
|
Other funds holding META
VCM
VPM
Covenant Asset Management's META Position: Q1 2026 in Review
Covenant Asset Management increased its Meta Platforms (Facebook) (META) stake by 1% in Q1 2026, buying an estimated $129K and bringing the position to 19,952 shares worth $11.4M. The position accounts for 1.72% of the portfolio, ranked #13.
Covenant Asset Management first reported a position in META in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.3M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Covenant Asset Management held 19,952 shares of Meta Platforms (Facebook) worth $11.4M as of Q1 2026.
- Covenant Asset Management bought 201 Meta Platforms (Facebook) shares in Q1 2026, an estimated $129K.
- Meta Platforms (Facebook) made up 1.72% of Covenant Asset Management's portfolio in Q1 2026, its #13 holding.
- Covenant Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's Meta Platforms (Facebook) position peaked at $14.3M in Q2 2025.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.