JWCA
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J.W. Cole Advisors’s Meta Platforms (Facebook) META Stock Holding History

J.W. Cole Advisors’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 		$26.6M Sell
46,443
-2,898
-6% -$1.86M 0.9% 16
2025
Q4 		$21.4M Sell
49,341
-1,657
-3% -$1.11M 0.52% 25
2025
Q3 		$37.5M Buy
50,998
+1,057
+2% +$787K 0.72% 18
2025
Q2 		$36.9M Buy
49,941
+18,744
+60% +$11.6M 0.78% 14
2025
Q1 		$18M Buy
31,197
+3,875
+14% +$2.5M 0.56% 25
2024
Q4 		$16M Buy
27,322
+672
+3% +$394K 0.65% 22
2024
Q3 		$15.3M Sell
26,650
-447
-2% -$230K 0.64% 23
2024
Q2 		$13.7M Sell
27,097
-889
-3% -$432K 0.64% 24
2024
Q1 		$13.6M Sell
27,986
-859
-3% -$383K 0.69% 23
2023
Q4 		$10.2M Buy
28,845
+2,298
+9% +$748K 0.6% 31
2023
Q3 		$7.97M Sell
26,547
-2,515
-9% -$758K 0.59% 31
2023
Q2 		$8.34M Sell
29,062
-1,932
-6% -$477K 0.59% 30
2023
Q1 		$6.57M Buy
30,994
+4,312
+16% +$734K 0.47% 40
2022
Q4 		$3.21M Sell
26,682
-1,680
-6% -$197K 0.25% 100
2022
Q3 		$3.85M Sell
28,362
-798
-3% -$129K 0.32% 74
2022
Q2 		$4.7M Sell
29,160
-1,533
-5% -$296K 0.37% 55
2022
Q1 		$6.83M Buy
30,693
+3,248
+12% +$812K 0.46% 37
2021
Q4 		$9.23M Buy
27,445
+208
+0.8% +$69.1K 0.6% 26
2021
Q3 		$9.24M Buy
27,237
+3,035
+13% +$1.09M 0.66% 26
2021
Q2 		$8.41M Buy
24,202
+1,527
+7% +$490K 0.66% 24
2021
Q1 		$6.68M Buy
22,675
+1,545
+7% +$416K 0.64% 25
2020
Q4 		$5.77M Sell
21,130
-13,768
-39% -$3.77M 0.6% 32
2020
Q3 		$9.14M Buy
34,898
+14,981
+75% +$3.86M 0.7% 19
2020
Q2 		$4.52M Buy
19,917
+17,613
+764% +$3.68M 0.68% 36
2020
Q1 		$384K Sell
2,304
-16,474
-88% -$3.23M 0.74% 44
2019
Q4 		$3.85M Buy
+18,778
New +$3.64M 0.49% 45

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

J.W. Cole Advisors's META Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Meta Platforms (Facebook) (META) stake by 5.9% in Q1 2026, selling an estimated $1.86M and leaving 46,443 shares worth $26.6M. The position accounts for 0.9% of the portfolio, ranked #16.

J.W. Cole Advisors first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $37.5M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • J.W. Cole Advisors held 46,443 shares of Meta Platforms (Facebook) worth $26.6M as of Q1 2026.
  • J.W. Cole Advisors sold 2,898 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.86M.
  • Meta Platforms (Facebook) made up 0.9% of J.W. Cole Advisors's portfolio in Q1 2026, its #16 holding.
  • J.W. Cole Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Meta Platforms (Facebook) position peaked at $37.5M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.