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

Eagle Harbor 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
Q3 		– Sell
-281
Closed -$207K – 134
2025
Q2 		$207K Buy
+281
New +$174K 0.2% 121
2022
Q4 		– Sell
-1,985
Closed -$269K – 109
2022
Q3 		$269K Sell
1,985
-140
-7% -$22.7K 0.46% 72
2022
Q2 		$343K Buy
2,125
+226
+12% +$43.6K 0.53% 59
2022
Q1 		$422K Buy
1,899
+1,172
+161% +$293K 0.55% 57
2021
Q4 		$245K Buy
+727
New +$241K 0.32% 87

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Harbor Asset Management's META Position: Q3 2025 in Review

Eagle Harbor Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 281 shares — an estimated $207K sold.

Eagle Harbor Asset Management first reported a position in META in Q4 2021 and held it in 5 quarters. The position peaked at $422K in Q1 2022. 4,914 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Eagle Harbor Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 281 Meta Platforms (Facebook) shares in Q3 2025, an estimated $207K.
  • Eagle Harbor Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 5 quarters.
  • Eagle Harbor Asset Management's Meta Platforms (Facebook) position peaked at $422K in Q1 2022.
  • 4,914 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2025, filed 11 Aug 2026.