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CreativeOne Wealth’s Meta Platforms (Facebook) META Stock Holding History

CreativeOne Wealth’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
Q2 		$26.6M Buy
47,158
+2,932
+7% +$1.79M 0.57% 33
2026
Q1 		$25.3M Sell
44,226
-455
-1% -$292K 0.59% 35
2025
Q4 		$29.5M Buy
44,681
+2,754
+7% +$1.84M 0.72% 30
2025
Q3 		$30.8M Buy
41,927
+4,273
+11% +$3.18M 0.75% 30
2025
Q2 		$27.8M Buy
37,654
+2,557
+7% +$1.58M 0.73% 27
2025
Q1 		$20.2M Buy
35,097
+5,093
+17% +$3.29M 0.61% 33
2024
Q4 		$17.6M Buy
30,004
+9,231
+44% +$5.42M 0.54% 38
2024
Q3 		$11.9M Buy
20,773
+5,786
+39% +$2.98M 0.4% 48
2024
Q2 		$7.56M Sell
14,987
-820
-5% -$399K 0.38% 60
2024
Q1 		$7.68M Buy
15,807
+6,147
+64% +$2.74M 0.31% 68
2023
Q4 		$3.42M Buy
9,660
+1,454
+18% +$474K 0.22% 96
2023
Q3 		$2.46M Sell
8,206
-1,730
-17% -$521K 0.18% 113
2023
Q2 		$2.85M Sell
9,936
-186
-2% -$45.9K 0.13% 138
2023
Q1 		$2.15M Sell
10,122
-238
-2% -$40.5K 0.11% 170
2022
Q4 		$1.25M Sell
10,360
-6,089
-37% -$715K 0.07% 252
2022
Q3 		$2.23M Sell
16,449
-2,945
-15% -$477K 0.13% 131
2022
Q2 		$3.13M Buy
19,394
+1,825
+10% +$352K 0.17% 95
2022
Q1 		$3.91M Sell
17,569
-7,994
-31% -$2M 0.2% 81
2021
Q4 		$8.6M Buy
25,563
+4,925
+24% +$1.64M 0.42% 54
2021
Q3 		$7.04M Buy
20,638
+1,435
+7% +$517K 0.41% 58
2021
Q2 		$6.68M Buy
19,203
+1,273
+7% +$408K 0.41% 50
2021
Q1 		$5.28M Buy
17,930
+486
+3% +$131K 0.4% 50
2020
Q4 		$4.77M Buy
17,444
+14,400
+473% +$3.95M 0.39% 51
2020
Q3 		$797K Buy
3,044
+649
+27% +$167K 0.11% 114
2020
Q2 		$544K Buy
2,395
+920
+62% +$192K 0.08% 125
2020
Q1 		$246K Sell
1,475
-65
-4% -$12.7K 0.05% 175
2019
Q4 		$316K Buy
1,540
+245
+19% +$47.5K 0.05% 159
2019
Q3 		$231K Sell
1,295
-82
-6% -$15.6K 0.04% 159
2019
Q2 		$266K Buy
+1,377
New +$252K 0.06% 140

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CreativeOne Wealth's META Position: Q2 2026 in Review

CreativeOne Wealth increased its Meta Platforms (Facebook) (META) stake by 6.6% in Q2 2026, buying an estimated $1.79M and bringing the position to 47,158 shares worth $26.6M. The position accounts for 0.57% of the portfolio, ranked #33.

CreativeOne Wealth first reported a position in META in Q2 2019 and has held it in 29 quarters since. The position peaked at $30.8M in Q3 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CreativeOne Wealth held 47,158 shares of Meta Platforms (Facebook) worth $26.6M as of Q2 2026.
  • CreativeOne Wealth bought 2,932 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.79M.
  • Meta Platforms (Facebook) made up 0.57% of CreativeOne Wealth's portfolio in Q2 2026, its #33 holding.
  • CreativeOne Wealth first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 29 quarters since.
  • CreativeOne Wealth's Meta Platforms (Facebook) position peaked at $30.8M in Q3 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.