FFAM
META icon

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 		– Sell
-400
Closed -$502K – 49
2025
Q2 		$502K Buy
+400
New +$247K 0.18% 36

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
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. 4,901 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.
  • 4,901 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.