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

JW Asset Management’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	$4.98M	Hold	8,700	–	–	2.04%	6
2025 Q4	$5.74M	Sell	8,700 -12,250	-58%	-$8.18M	1.87%	9
2025 Q3	$15.4M	Buy	20,950 +7,250	+53%	+$5.4M	7.38%	2
2025 Q2	$10.1M	Hold	13,700	–	–	4.98%	2
2025 Q1	$7.9M	Buy	13,700 +10,500	+328%	+$6.77M	4.47%	4
2024 Q4	$1.87M	Buy	+3,200	New	+$1.88M	0.89%	9
2018 Q1	–	Sell	-37,500	Closed	-$6.62M	–	24
2017 Q4	$6.62M	Sell	37,500 -17,500	-32%	-$3.09M	7.04%	3
2017 Q3	$8.3M	Hold	55,000	–	–	6.08%	4
2017 Q2	$8.3M	Buy	55,000 +5,000	+10%	+$743K	5.29%	5
2017 Q1	$7.1M	Buy	50,000 +40,000	+400%	+$5.35M	1.48%	9
2016 Q4	$1.15M	Sell	10,000 -83,000	-89%	-$10.2M	0.77%	21
2016 Q3	$11.9M	Hold	93,000	–	–	8.21%	4
2016 Q2	$10.6M	Sell	93,000 -38,755	-29%	-$4.47M	8.45%	3
2016 Q1	$15M	Buy	131,755 +17,569	+15%	+$1.85M	9.82%	2
2015 Q4	$12M	Buy	114,186 +59,410	+108%	+$6.1M	4.46%	8
2015 Q3	$4.92M	Buy	54,776 +33,241	+154%	+$3.05M	1.78%	15
2015 Q2	$1.85M	Buy	21,535 +1,535	+8%	+$125K	0.56%	28
2015 Q1	$1.64M	Buy	+20,000	New	+$1.57M	0.71%	26

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JW Asset Management's META Position: Q1 2026 in Review

JW Asset Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 8,700 shares worth $4.98M. The position accounts for 2.04% of the portfolio, ranked #6.

JW Asset Management first reported a position in META in Q1 2015 and has held it in 18 quarters since. The position peaked at $15.4M in Q3 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

JW Asset Management held 8,700 shares of Meta Platforms (Facebook) worth $4.98M as of Q1 2026.
JW Asset Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 2.04% of JW Asset Management's portfolio in Q1 2026, its #6 holding.
JW Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 18 quarters since.
JW Asset Management's Meta Platforms (Facebook) position peaked at $15.4M in Q3 2025.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.