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GW Henssler & Associates’s Meta Platforms (Facebook) META Stock Holding History

GW Henssler & Associates’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
Q1 		$24.7M Sell
43,153
-9,043
-17% -$5.8M 1.16% 26
2025
Q4 		$34.5M Sell
52,196
-150
-0.3% -$100K 1.66% 11
2025
Q3 		$38.4M Sell
52,346
-18,096
-26% -$13.5M 1.92% 8
2025
Q2 		$52M Buy
70,442
+1,902
+3% +$1.18M 2.78% 5
2025
Q1 		$39.5M Buy
68,540
+7,325
+12% +$4.73M 2.27% 7
2024
Q4 		$35M Sell
61,215
-901
-1% -$529K 2.01% 10
2024
Q3 		$35.6M Sell
62,116
-1,110
-2% -$571K 2.01% 10
2024
Q2 		$31.9M Sell
63,226
-4,182
-6% -$2.03M 1.92% 11
2024
Q1 		$32.7M Sell
67,408
-3,229
-5% -$1.44M 1.92% 14
2023
Q4 		$25M Sell
70,637
-3,481
-5% -$1.13M 1.65% 19
2023
Q3 		$22.3M Sell
74,118
-2,233
-3% -$673K 1.52% 23
2023
Q2 		$21.9M Buy
76,351
+43
+0.1% +$10.6K 1.44% 29
2023
Q1 		$16.2M Buy
76,308
+26,709
+54% +$4.55M 1.07% 45
2022
Q4 		$5.97M Sell
49,599
-17,886
-27% -$2.1M 0.42% 66
2022
Q3 		$9.16M Buy
67,485
+24,208
+56% +$3.92M 0.69% 55
2022
Q2 		$6.98M Sell
43,277
-7,305
-14% -$1.41M 0.52% 64
2022
Q1 		$11.2M Buy
50,582
+12,694
+34% +$3.17M 0.68% 58
2021
Q4 		$12.7M Sell
37,888
-7,739
-17% -$2.57M 0.81% 54
2021
Q3 		$15.5M Buy
45,627
+43,793
+2,388% +$15.8M 1.07% 39
2021
Q2 		$638K Hold
1,834
– – 0.04% 106
2021
Q1 		$540K Sell
1,834
-188
-9% -$50.6K 0.04% 115
2020
Q4 		$552K Sell
2,022
-85
-4% -$23.3K 0.04% 108
2020
Q3 		$552K Buy
2,107
+281
+15% +$72.5K 0.05% 99
2020
Q2 		$415K Buy
1,826
+50
+3% +$10.4K 0.04% 107
2020
Q1 		$296K Sell
1,776
-162
-8% -$31.7K 0.03% 149
2019
Q4 		$398K Sell
1,938
-939
-33% -$182K 0.03% 163
2019
Q3 		$512K Buy
2,877
+786
+38% +$149K 0.05% 108
2019
Q2 		$404K Sell
2,091
-50
-2% -$9.14K 0.04% 142
2019
Q1 		$357K Buy
2,141
+84
+4% +$13.4K 0.03% 167
2018
Q4 		$270K Sell
2,057
-625
-23% -$90.5K 0.03% 109
2018
Q3 		$441K Sell
2,682
-30
-1% -$5.43K 0.04% 107
2018
Q2 		$527K Buy
2,712
+500
+23% +$90.4K 0.05% 99
2018
Q1 		$353K Sell
2,212
-727
-25% -$131K 0.04% 105
2017
Q4 		$519K Sell
2,939
-54
-2% -$9.54K 0.05% 106
2017
Q3 		$511K Hold
2,993
– – 0.05% 104
2017
Q2 		$452K Buy
2,993
+305
+11% +$45.3K 0.05% 107
2017
Q1 		$382K Buy
2,688
+250
+10% +$33.4K 0.04% 113
2016
Q4 		$280K Sell
2,438
-720
-23% -$88.4K 0.03% 121
2016
Q3 		$405K Buy
3,158
+200
+7% +$24.8K 0.05% 115
2016
Q2 		$338K Buy
2,958
+1,000
+51% +$115K 0.04% 117
2016
Q1 		$223K Sell
1,958
-900
-31% -$95K 0.03% 136
2015
Q4 		$299K Sell
2,858
-95
-3% -$9.76K 0.04% 128
2015
Q3 		$265K Buy
+2,953
New +$271K 0.03% 140

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GW Henssler & Associates's META Position: Q1 2026 in Review

GW Henssler & Associates reduced its Meta Platforms (Facebook) (META) stake by 17% in Q1 2026, selling an estimated $5.8M and leaving 43,153 shares worth $24.7M. The position accounts for 1.16% of the portfolio, ranked #26.

GW Henssler & Associates first reported a position in META in Q3 2015 and has held it in 43 quarters since. The position peaked at $52M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • GW Henssler & Associates held 43,153 shares of Meta Platforms (Facebook) worth $24.7M as of Q1 2026.
  • GW Henssler & Associates sold 9,043 Meta Platforms (Facebook) shares in Q1 2026, an estimated $5.8M.
  • Meta Platforms (Facebook) made up 1.16% of GW Henssler & Associates's portfolio in Q1 2026, its #26 holding.
  • GW Henssler & Associates first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 43 quarters since.
  • GW Henssler & Associates's Meta Platforms (Facebook) position peaked at $52M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.