Covenant Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Covenant Asset 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
2025 Q4	–	Hold	0	–	-$734K	–	173
2025 Q3	–	Hold	0	–	–	–	106
2019 Q2	–	Sell	-2,200	Closed	-$367K	–	145
2019 Q1	$367K	Buy	+2,200	New	+$350K	0.19%	109
2018 Q2	–	Sell	-3,800	Closed	-$158K	–	146
2018 Q1	$158K	Sell	3,800 -1,200	-24%	-$215K	0.09%	136
2017 Q4	$283K	Hold	5,000	–	–	0.16%	124
2017 Q3	$259K	Buy	+5,000	New	+$834K	0.16%	123

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Covenant Asset Management's META Position: Q2 2026 in Review

Covenant Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.99% in Q2 2026, selling an estimated $121K and leaving 19,754 shares worth $11.1M. The position accounts for 1.87% of the portfolio, ranked #12.

Covenant Asset Management first reported a position in META in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.3M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Covenant Asset Management held 19,754 shares of Meta Platforms (Facebook) worth $11.1M as of Q2 2026.
Covenant Asset Management sold 198 Meta Platforms (Facebook) shares in Q2 2026, an estimated $121K.
Meta Platforms (Facebook) made up 1.87% of Covenant Asset Management's portfolio in Q2 2026, its #12 holding.
Covenant Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's Meta Platforms (Facebook) position peaked at $14.3M in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.