Ellerson Group’s Meta Platforms (Facebook) META Stock Holding History

Ellerson Group’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 Q4	–	Sell	-284	Closed	-$209K	–	55
2025 Q3	$209K	Buy	+284	New	+$211K	0.13%	58

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellerson Group's META Position: Q4 2025 in Review

Ellerson Group sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 284 shares — an estimated $209K sold.

Ellerson Group first reported a position in META in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 5,157 funds tracked by Wall St. Rank hold META as of Q4 2025.

Ellerson Group reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Ellerson Group sold 284 Meta Platforms (Facebook) shares in Q4 2025, an estimated $209K.
Ellerson Group first reported a position in Meta Platforms (Facebook) in Q3 2025 and held it in 1 quarter.
Ellerson Group's Meta Platforms (Facebook) position peaked at $209K in Q3 2025.
5,157 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Ellerson Group's 13F filing for Q4 2025, filed 9 Feb 2026.