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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
2022
Q4 		– Sell
-30,000
Closed -$4.07M – 9
2022
Q3 		$4.07M Hold
30,000
– – 2.09% 3
2022
Q2 		$4.84M Hold
30,000
– – 2.57% 2
2022
Q1 		$1.78M Buy
+30,000
New +$7.5M 0.6% 7

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

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. 5,069 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.
  • 5,069 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.