Dividend Assets Capital’s Meta Platforms (Facebook) META Stock Holding History

Dividend Assets Capital’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	$744K	Sell	1,321 -10	-0.8%	-$6.12K	0.14%	85
2026 Q1	$761K	Buy	1,331 +253	+23%	+$162K	0.15%	91
2025 Q4	$711K	Hold	1,078	–	–	0.14%	89
2025 Q3	$791K	Hold	1,078	–	–	0.14%	87
2025 Q2	$795K	Buy	1,078 +101	+10%	+$62.4K	0.14%	85
2025 Q1	$563K	Hold	977	–	–	0.11%	96
2024 Q4	$572K	Buy	977 +153	+19%	+$89.8K	0.11%	96
2024 Q3	$472K	Sell	824 -150	-15%	-$77.2K	0.09%	100
2024 Q2	$491K	Buy	974 +75	+8%	+$36.5K	0.1%	96
2024 Q1	$437K	Buy	899 +369	+70%	+$165K	0.09%	103
2023 Q4	$188K	Hold	530	–	–	0.04%	161
2023 Q3	$159K	Hold	530	–	–	0.03%	172
2023 Q2	$152K	Buy	530 +150	+39%	+$37K	0.03%	180
2023 Q1	$46K	Hold	380	–	–	0.01%	287
2022 Q4	$46K	Sell	380 -315	-45%	-$37K	0.01%	287
2022 Q3	$94K	Sell	695 -145	-17%	-$23.5K	0.02%	212
2022 Q2	$135K	Sell	840 -69	-8%	-$13.3K	0.03%	196
2022 Q1	$202K	Buy	909 +69	+8%	+$17.2K	0.04%	179
2021 Q4	$283K	Sell	840 -30	-3%	-$9.96K	0.05%	163
2021 Q3	$295K	Buy	870 +223	+34%	+$80.3K	0.06%	158
2021 Q2	$225K	Sell	647 -6	-0.9%	-$1.93K	0.04%	177
2021 Q1	$192K	Hold	653	–	–	0.04%	185
2020 Q4	$178K	Sell	653 -242	-27%	-$66.3K	0.03%	186
2020 Q3	$234K	Buy	+895	New	+$231K	0.06%	144

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

Dividend Assets Capital's META Position: Q2 2026 in Review

Dividend Assets Capital reduced its Meta Platforms (Facebook) (META) stake by 0.75% in Q2 2026, selling an estimated $6.12K and leaving 1,321 shares worth $744K. The position accounts for 0.14% of the portfolio, ranked #85.

Dividend Assets Capital first reported a position in META in Q3 2020 and has held it in 24 quarters since. The position peaked at $795K in Q2 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

Dividend Assets Capital held 1,321 shares of Meta Platforms (Facebook) worth $744K as of Q2 2026.
Dividend Assets Capital sold 10 Meta Platforms (Facebook) shares in Q2 2026, an estimated $6.12K.
Meta Platforms (Facebook) made up 0.14% of Dividend Assets Capital's portfolio in Q2 2026, its #85 holding.
Dividend Assets Capital first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 24 quarters since.
Dividend Assets Capital's Meta Platforms (Facebook) position peaked at $795K in Q2 2025.
5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.