Hennessy Advisors Inc’s Meta Platforms (Facebook) META Stock Holding History

Hennessy Advisors Inc’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	-177	Closed	-$131K	–	332
2025 Q2	$131K	Buy	+177	New	+$109K	﹤0.01%	298
2023 Q1	–	Sell	-13,500	Closed	-$1.63M	–	260
2022 Q4	$1.63M	Sell	13,500 -900	-6%	-$106K	0.11%	221
2022 Q3	$1.95M	Sell	14,400 -300	-2%	-$48.6K	0.14%	217
2022 Q2	$2.37M	Sell	14,700 -300	-2%	-$57.9K	0.14%	207
2022 Q1	$3.33M	Buy	+15,000	New	+$3.75M	0.17%	164
2018 Q1	–	Sell	-7,730	Closed	-$1.36M	–	402
2017 Q4	$1.36M	Buy	+7,730	New	+$1.37M	0.04%	272
2015 Q3	–	Sell	-2,410	Closed	-$207K	–	292
2015 Q2	$207K	Buy	+2,410	New	+$197K	0.01%	286
2015 Q1	–	Sell	-2,730	Closed	-$213K	–	320
2014 Q4	$213K	Buy	2,730 +180	+7%	+$13.8K	0.01%	279
2014 Q3	$202K	Buy	+2,550	New	+$187K	0.01%	289

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hennessy Advisors Inc's META Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 177 shares — an estimated $131K sold.

Hennessy Advisors Inc first reported a position in META in Q3 2014 and held it in 9 quarters. The position peaked at $3.33M in Q1 2022. 4,912 funds tracked by Wall St. Rank hold META as of Q3 2025.

Hennessy Advisors Inc reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 177 Meta Platforms (Facebook) shares in Q3 2025, an estimated $131K.
Hennessy Advisors Inc first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 9 quarters.
Hennessy Advisors Inc's Meta Platforms (Facebook) position peaked at $3.33M in Q1 2022.
4,912 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.