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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
2026
Q1 		– Hold
0
– – – 37
2025
Q4 		– Hold
0
– – – 22
2025
Q2 		– Hold
0
– -$5.76M – 162
2025
Q1 		– Hold
0
– – – 24
2024
Q4 		– Hold
0
– – – 59
2019
Q2 		– Sell
-2,200
Closed -$367K – 146
2019
Q1 		$367K Buy
+2,200
New +$350K 0.19% 110

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.