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Novare Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Novare Capital 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 		$12.8M Buy
22,306
+721
+3% +$462K 1.01% 31
2025
Q4 		$14.2M Sell
21,585
-579
-3% -$387K 1.07% 30
2025
Q3 		$16.3M Buy
22,164
+387
+2% +$288K 1.24% 20
2025
Q2 		$16.1M Buy
21,777
+2,291
+12% +$1.42M 1.31% 19
2025
Q1 		$11.2M Buy
19,486
+1,533
+9% +$989K 0.98% 42
2024
Q4 		$10.5M Buy
17,953
+498
+3% +$292K 0.89% 41
2024
Q3 		$9.99M Sell
17,455
-147
-0.8% -$75.6K 0.85% 47
2024
Q2 		$8.88M Sell
17,602
-994
-5% -$483K 0.8% 47
2024
Q1 		$9.03M Buy
18,596
+1,788
+11% +$798K 0.82% 51
2023
Q4 		$5.95M Buy
16,808
+189
+1% +$61.5K 0.61% 64
2023
Q3 		$4.99M Sell
16,619
-1,045
-6% -$315K 0.56% 65
2023
Q2 		$5.07M Sell
17,664
-2,020
-10% -$498K 0.54% 67
2023
Q1 		$4.17M Buy
19,684
+2,737
+16% +$466K 0.47% 70
2022
Q4 		$2.04M Sell
16,947
-16,636
-50% -$1.95M 0.24% 84
2022
Q3 		$4.56M Buy
33,583
+667
+2% +$108K 0.58% 64
2022
Q2 		$5.31M Sell
32,916
-135
-0.4% -$26K 0.66% 67
2022
Q1 		$7.35M Sell
33,051
-353
-1% -$88.2K 0.78% 58
2021
Q4 		$11.2M Buy
33,404
+333
+1% +$111K 1.14% 31
2021
Q3 		$11.2M Sell
33,071
-1,209
-4% -$435K 1.25% 24
2021
Q2 		$11.9M Sell
34,280
-373
-1% -$120K 1.33% 22
2021
Q1 		$10.2M Sell
34,653
-58
-0.2% -$15.6K 1.23% 27
2020
Q4 		$9.48M Sell
34,711
-2,399
-6% -$658K 1.23% 25
2020
Q3 		$9.72M Sell
37,110
-2,311
-6% -$596K 1.37% 22
2020
Q2 		$8.95M Sell
39,421
-2,735
-6% -$571K 1.34% 22
2020
Q1 		$7.03M Buy
42,156
+192
+0.5% +$37.6K 1.24% 24
2019
Q4 		$8.61M Sell
41,964
-317
-0.7% -$61.4K 1.2% 27
2019
Q3 		$7.53M Sell
42,281
-273
-0.6% -$51.9K 1.12% 27
2019
Q2 		$8.21M Sell
42,554
-2,001
-4% -$366K 1.25% 25
2019
Q1 		$7.43M Sell
44,555
-1,115
-2% -$177K 1.16% 32
2018
Q4 		$5.99M Buy
45,670
+1,078
+2% +$156K 1.09% 33
2018
Q3 		$7.33M Buy
44,592
+291
+0.7% +$52.7K 1.17% 34
2018
Q2 		$8.61M Buy
44,301
+555
+1% +$100K 1.46% 16
2018
Q1 		$6.99M Sell
43,746
-103
-0.2% -$18.5K 1.22% 27
2017
Q4 		$7.74M Buy
43,849
+718
+2% +$127K 1.32% 16
2017
Q3 		$7.37M Buy
43,131
+1,845
+4% +$308K 1.3% 16
2017
Q2 		$6.23M Buy
41,286
+2,381
+6% +$354K 1.4% 28
2017
Q1 		$5.53M Buy
38,905
+821
+2% +$110K 1.28% 33
2016
Q4 		$4.38M Buy
38,084
+3,013
+9% +$370K 1.08% 44
2016
Q3 		$4.5M Buy
35,071
+6,875
+24% +$853K 1.18% 37
2016
Q2 		$3.22M Buy
+28,196
New +$3.25M 0.87% 59

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

Novare Capital Management's META Position: Q1 2026 in Review

Novare Capital Management increased its Meta Platforms (Facebook) (META) stake by 3.3% in Q1 2026, buying an estimated $462K and bringing the position to 22,306 shares worth $12.8M. The position accounts for 1.01% of the portfolio, ranked #31.

Novare Capital Management first reported a position in META in Q2 2016 and has held it in 40 quarters since. The position peaked at $16.3M in Q3 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Novare Capital Management held 22,306 shares of Meta Platforms (Facebook) worth $12.8M as of Q1 2026.
  • Novare Capital Management bought 721 Meta Platforms (Facebook) shares in Q1 2026, an estimated $462K.
  • Meta Platforms (Facebook) made up 1.01% of Novare Capital Management's portfolio in Q1 2026, its #31 holding.
  • Novare Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 40 quarters since.
  • Novare Capital Management's Meta Platforms (Facebook) position peaked at $16.3M in Q3 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.