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Garner Asset Management Corp’s Meta Platforms (Facebook) META Stock Holding History

Garner Asset Management Corp’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 		$784K Buy
1,392
+63
+5% +$38.5K 0.25% 86
2026
Q1 		$760K Buy
1,329
+44
+3% +$28.2K 0.3% 81
2025
Q4 		$848K Hold
1,285
– – 0.33% 75
2025
Q3 		$944K Hold
1,285
– – 0.38% 70
2025
Q2 		$948K Sell
1,285
-102
-7% -$63K 0.44% 67
2025
Q1 		$799K Sell
1,387
-55
-4% -$35.5K 0.35% 79
2024
Q4 		$844K Sell
1,442
-50
-3% -$29.3K 0.38% 77
2024
Q3 		$854K Hold
1,492
– – 0.38% 82
2024
Q2 		$752K Hold
1,492
– – 0.36% 90
2024
Q1 		$724K Buy
+1,492
New +$666K 0.36% 92
2023
Q4 		– Sell
-1,517
Closed -$455K – 333
2023
Q3 		$455K Hold
1,517
– – 0.26% 106
2023
Q2 		$435K Sell
1,517
-300
-17% -$74K 0.24% 108
2023
Q1 		$385K Sell
1,817
-56
-3% -$9.54K 0.18% 130
2022
Q4 		$225K Sell
1,873
-175
-9% -$20.5K 0.11% 147
2022
Q3 		$278K Sell
2,048
-120
-6% -$19.4K 0.14% 140
2022
Q2 		$350K Buy
2,168
+80
+4% +$15.4K 0.15% 143
2022
Q1 		$464K Hold
2,088
– – 0.18% 130
2021
Q4 		$702K Buy
2,088
+40
+2% +$13.3K 0.29% 108
2021
Q3 		$695K Sell
2,048
-20
-1% -$7.2K 0.31% 101
2021
Q2 		$719K Hold
2,068
– – 0.34% 95
2021
Q1 		$609K Sell
2,068
-80
-4% -$21.5K 0.31% 102
2020
Q4 		$587K Buy
2,148
+30
+1% +$8.22K 0.32% 100
2020
Q3 		$555K Buy
2,118
+80
+4% +$20.6K 0.36% 89
2020
Q2 		$463K Buy
2,038
+240
+13% +$50.1K 0.35% 95
2020
Q1 		$300K Buy
1,798
+333
+23% +$65.2K 0.27% 107
2019
Q4 		$301K Sell
1,465
-1
-0.1% -$194 0.21% 120
2019
Q3 		$261K Buy
1,466
+16
+1% +$3.04K 0.19% 119
2019
Q2 		$280K Buy
1,450
+180
+14% +$32.9K 0.22% 121
2019
Q1 		$212K Buy
+1,270
New +$202K 0.17% 130

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Garner Asset Management Corp's META Position: Q2 2026 in Review

Garner Asset Management Corp increased its Meta Platforms (Facebook) (META) stake by 4.7% in Q2 2026, buying an estimated $38.5K and bringing the position to 1,392 shares worth $784K. The position accounts for 0.25% of the portfolio, ranked #86.

Garner Asset Management Corp first reported a position in META in Q1 2019 and has held it in 29 quarters since. The position peaked at $948K in Q2 2025. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Garner Asset Management Corp held 1,392 shares of Meta Platforms (Facebook) worth $784K as of Q2 2026.
  • Garner Asset Management Corp bought 63 Meta Platforms (Facebook) shares in Q2 2026, an estimated $38.5K.
  • Meta Platforms (Facebook) made up 0.25% of Garner Asset Management Corp's portfolio in Q2 2026, its #86 holding.
  • Garner Asset Management Corp first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 29 quarters since.
  • Garner Asset Management Corp's Meta Platforms (Facebook) position peaked at $948K in Q2 2025.
  • 5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.