Kellett Wealth Advisors
META icon

Kellett Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

Kellett Wealth 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 		$370K Hold
510
– – 0.14% 72
2026
Q2 		$287K Buy
510
+58
+13% +$35.5K 0.13% 75
2026
Q1 		$259K Hold
452
– – 0.14% 68
2025
Q4 		$298K Buy
452
+15
+3% +$10K 0.17% 61
2025
Q3 		$321K Buy
437
+3
+0.7% +$2.23K 0.19% 54
2025
Q2 		$320K Buy
+434
New +$268K 0.21% 49
2025
Q1 		– Sell
-703
Closed -$412K – 77
2024
Q4 		$412K Buy
+703
New +$413K 0.28% 37

Other funds holding META

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Kellett Wealth Advisors's META Position: Q3 2026 in Review

Kellett Wealth Advisors held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 510 shares worth $370K. The position accounts for 0.14% of the portfolio, ranked #72.

Kellett Wealth Advisors first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q4 2024. 4,551 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Kellett Wealth Advisors held 510 shares of Meta Platforms (Facebook) worth $370K as of Q3 2026.
  • Kellett Wealth Advisors left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
  • Meta Platforms (Facebook) made up 0.14% of Kellett Wealth Advisors's portfolio in Q3 2026, its #72 holding.
  • Kellett Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Kellett Wealth Advisors's Meta Platforms (Facebook) position peaked at $412K in Q4 2024.
  • 4,551 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.