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

Forge First 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	$6.45M	Buy	8,786 +4,886	+125%	+$3.64M	2.96%	14
2025 Q2	$2.88M	Sell	3,900 -11,623	-75%	-$7.18M	1.04%	26
2025 Q1	$8.95M	Sell	15,523 -5,547	-26%	-$3.58M	3.9%	8
2024 Q4	$12.3M	Buy	21,070 +6,370	+43%	+$3.74M	4.43%	9
2024 Q3	$8.41M	Buy	+14,700	New	+$7.56M	4.61%	7
2024 Q2	–	Sell	-2,550	Closed	-$1.24M	–	49
2024 Q1	$1.24M	Sell	2,550 -15,190	-86%	-$6.78M	0.39%	43
2023 Q4	$6.28M	Buy	+17,740	New	+$5.78M	3.17%	12

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Forge First Asset Management's META Position: Q3 2025 in Review

Forge First Asset Management increased its Meta Platforms (Facebook) (META) stake by 125% in Q3 2025, buying an estimated $3.64M and bringing the position to 8,786 shares worth $6.45M. The position accounts for 2.96% of the portfolio, ranked #14.

Forge First Asset Management first reported a position in META in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2024. 4,903 funds tracked by Wall St. Rank hold META as of Q3 2025.

Forge First Asset Management held 8,786 shares of Meta Platforms (Facebook) worth $6.45M as of Q3 2025.
Forge First Asset Management bought 4,886 Meta Platforms (Facebook) shares in Q3 2025, an estimated $3.64M.
Meta Platforms (Facebook) made up 2.96% of Forge First Asset Management's portfolio in Q3 2025, its #14 holding.
Forge First Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 7 quarters since.
Forge First Asset Management's Meta Platforms (Facebook) position peaked at $12.3M in Q4 2024.
4,903 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.