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

Mystic 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 		$10.1M Buy
17,637
+425
+2% +$272K 2.34% 6
2025
Q4 		$11.4M Buy
17,212
+789
+5% +$527K 2.57% 6
2025
Q3 		$12.1M Buy
16,423
+113
+0.7% +$84.1K 2.72% 6
2025
Q2 		$12M Sell
16,310
-19
-0.1% -$11.7K 2.91% 6
2025
Q1 		$9.41M Buy
16,329
+4,492
+38% +$2.9M 2.48% 5
2024
Q4 		$6.93M Buy
11,837
+377
+3% +$221K 1.86% 7
2024
Q3 		$6.56M Buy
11,460
+21
+0.2% +$10.8K 2.48% 6
2024
Q2 		$5.77M Sell
11,439
-70
-0.6% -$34K 2.33% 7
2024
Q1 		$5.59M Sell
11,509
-98
-0.8% -$43.7K 2.31% 9
2023
Q4 		$4.11M Buy
11,607
+482
+4% +$157K 1.96% 10
2023
Q3 		$3.34M Sell
11,125
-480
-4% -$145K 1.88% 10
2023
Q2 		$3.33M Sell
11,605
-225
-2% -$55.5K 1.79% 12
2023
Q1 		$2.51M Buy
11,830
+335
+3% +$57.1K 1.38% 20
2022
Q4 		$1.38M Buy
11,495
+810
+8% +$95.1K 0.79% 41
2022
Q3 		$1.45M Buy
10,685
+848
+9% +$137K 0.93% 36
2022
Q2 		$1.59M Buy
9,837
+387
+4% +$74.7K 0.97% 33
2022
Q1 		$2.1M Buy
9,450
+965
+11% +$241K 1.13% 24
2021
Q4 		$2.85M Buy
+8,485
New +$2.82M 1.35% 18

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

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

Mystic Asset Management increased its Meta Platforms (Facebook) (META) stake by 2.5% in Q1 2026, buying an estimated $272K and bringing the position to 17,637 shares worth $10.1M. The position accounts for 2.34% of the portfolio, ranked #6.

Mystic Asset Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.1M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Mystic Asset Management held 17,637 shares of Meta Platforms (Facebook) worth $10.1M as of Q1 2026.
  • Mystic Asset Management bought 425 Meta Platforms (Facebook) shares in Q1 2026, an estimated $272K.
  • Meta Platforms (Facebook) made up 2.34% of Mystic Asset Management's portfolio in Q1 2026, its #6 holding.
  • Mystic Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Meta Platforms (Facebook) position peaked at $12.1M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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