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

Delta 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 		$1.77M Sell
3,093
-80
-3% -$51.3K 0.16% 59
2025
Q4 		$2.09M Hold
3,173
– – 0.18% 55
2025
Q3 		$2.33M Buy
3,173
+13
+0.4% +$9.68K 0.2% 51
2025
Q2 		$2.33M Sell
3,160
-37
-1% -$22.9K 0.2% 51
2025
Q1 		$1.84M Sell
3,197
-252
-7% -$163K 0.17% 57
2024
Q4 		$2.02M Sell
3,449
-6
-0.2% -$3.52K 0.18% 55
2024
Q3 		$1.98M Sell
3,455
-100
-3% -$51.5K 0.17% 55
2024
Q2 		$1.79M Sell
3,555
-40
-1% -$19.4K 0.16% 59
2024
Q1 		$1.75M Sell
3,595
-50
-1% -$22.3K 0.15% 57
2023
Q4 		$1.29M Buy
3,645
+11
+0.3% +$3.58K 0.12% 62
2023
Q3 		$1.09M Sell
3,634
-25
-0.7% -$7.53K 0.11% 64
2023
Q2 		$1.05M Hold
3,659
– – 0.1% 66
2023
Q1 		$775K Sell
3,659
-35
-0.9% -$5.96K 0.08% 71
2022
Q4 		$445K Buy
3,694
+126
+4% +$14.8K 0.05% 93
2022
Q3 		$484K Sell
3,568
-30
-0.8% -$4.86K 0.06% 83
2022
Q2 		$580K Sell
3,598
-35
-1% -$6.75K 0.07% 78
2022
Q1 		$808K Sell
3,633
-132
-4% -$33K 0.08% 72
2021
Q4 		$1.27M Buy
3,765
+42
+1% +$13.9K 0.11% 61
2021
Q3 		$1.26M Sell
3,723
-50
-1% -$18K 0.12% 54
2021
Q2 		$1.31M Buy
3,773
+95
+3% +$30.5K 0.13% 53
2021
Q1 		$1.08M Buy
3,678
+50
+1% +$13.5K 0.11% 60
2020
Q4 		$991K Hold
3,628
– – 0.11% 61
2020
Q3 		$950K Sell
3,628
-110
-3% -$28.4K 0.11% 58
2020
Q2 		$849K Sell
3,738
-15
-0.4% -$3.13K 0.11% 60
2020
Q1 		$626K Buy
3,753
+178
+5% +$34.8K 0.1% 65
2019
Q4 		$734K Hold
3,575
– – 0.09% 70
2019
Q3 		$637K Buy
3,575
+471
+15% +$89.5K 0.08% 72
2019
Q2 		$599K Hold
3,104
– – 0.08% 73
2019
Q1 		$517K Sell
3,104
-85
-3% -$13.5K 0.07% 75
2018
Q4 		$418K Buy
3,189
+207
+7% +$30K 0.06% 81
2018
Q3 		$490K Sell
2,982
-200
-6% -$36.2K 0.07% 81
2018
Q2 		$618K Buy
3,182
+15
+0.5% +$2.71K 0.09% 68
2018
Q1 		$506K Buy
3,167
+35
+1% +$6.28K 0.08% 76
2017
Q4 		$553K Buy
3,132
+355
+13% +$62.7K 0.08% 76
2017
Q3 		$475K Buy
2,777
+150
+6% +$25K 0.07% 76
2017
Q2 		$397K Hold
2,627
– – 0.06% 82
2017
Q1 		$373K Sell
2,627
-14
-0.5% -$1.87K 0.06% 84
2016
Q4 		$304K Buy
2,641
+75
+3% +$9.21K 0.05% 86
2016
Q3 		$329K Hold
2,566
– – 0.06% 85
2016
Q2 		$293K Hold
2,566
– – 0.05% 91
2016
Q1 		$293K Hold
2,566
– – 0.05% 91
2015
Q4 		$269K Buy
2,566
+66
+3% +$6.78K 0.05% 95
2015
Q3 		$225K Hold
2,500
– – 0.04% 96
2015
Q2 		$214K Hold
2,500
– – 0.04% 100
2015
Q1 		$206K Buy
2,500
+300
+14% +$23.5K 0.04% 102
2014
Q4 		$172K Hold
2,200
– – 0.03% 115
2014
Q3 		$174K Hold
2,200
– – 0.04% 110
2014
Q2 		$148K Hold
2,200
– – 0.03% 125
2014
Q1 		$133K Hold
2,200
– – 0.03% 129
2013
Q4 		$120K Hold
2,200
– – 0.03% 143
2013
Q3 		$111K Hold
2,200
– – 0.03% 142
2013
Q2 		$55K Buy
+2,200
New +$56.4K 0.01% 201

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

Delta Asset Management's META Position: Q1 2026 in Review

Delta Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q1 2026, selling an estimated $51.3K and leaving 3,093 shares worth $1.77M. The position accounts for 0.16% of the portfolio, ranked #59.

Delta Asset Management first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.33M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Delta Asset Management held 3,093 shares of Meta Platforms (Facebook) worth $1.77M as of Q1 2026.
  • Delta Asset Management sold 80 Meta Platforms (Facebook) shares in Q1 2026, an estimated $51.3K.
  • Meta Platforms (Facebook) made up 0.16% of Delta Asset Management's portfolio in Q1 2026, its #59 holding.
  • Delta Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's Meta Platforms (Facebook) position peaked at $2.33M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.