J.W. Cole Advisors
META icon

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
Q3 		$34.5M Buy
47,608
+507
+1% +$316K 0.58% 23
2026
Q2 		$26.5M Buy
47,101
+658
+1% +$402K 0.46% 32
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 		$6.82M 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 		$8.42M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

J.W. Cole Advisors's META Position: Q3 2026 in Review

J.W. Cole Advisors increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q3 2026, buying an estimated $316K and bringing the position to 47,608 shares worth $34.5M. The position accounts for 0.58% of the portfolio, ranked #23.

J.W. Cole Advisors first reported a position in META in Q4 2019 and has held it in 28 quarters since. The position peaked at $37.5M in Q3 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • J.W. Cole Advisors held 47,608 shares of Meta Platforms (Facebook) worth $34.5M as of Q3 2026.
  • J.W. Cole Advisors bought 507 Meta Platforms (Facebook) shares in Q3 2026, an estimated $316K.
  • Meta Platforms (Facebook) made up 0.58% of J.W. Cole Advisors's portfolio in Q3 2026, its #23 holding.
  • J.W. Cole Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 28 quarters since.
  • J.W. Cole Advisors's Meta Platforms (Facebook) position peaked at $37.5M in Q3 2025.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.