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

Private Wealth 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 Q2	$4.73M	Sell	8,403 -633	-7%	-$387K	0.46%	46
2026 Q1	$5.17M	Sell	9,036 -861	-9%	-$552K	0.55%	38
2025 Q4	$6.53M	Buy	9,897 +3,423	+53%	+$2.29M	0.71%	33
2025 Q3	$4.75M	Buy	6,474 +421	+7%	+$313K	0.56%	37
2025 Q2	$4.47M	Buy	6,053 +411	+7%	+$254K	0.59%	33
2025 Q1	$3.25M	Buy	+5,642	New	+$3.64M	0.47%	42

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Wealth Asset Management's META Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Meta Platforms (Facebook) (META) stake by 7% in Q2 2026, selling an estimated $387K and leaving 8,403 shares worth $4.73M. The position accounts for 0.46% of the portfolio, ranked #46.

Private Wealth Asset Management first reported a position in META in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.53M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Private Wealth Asset Management held 8,403 shares of Meta Platforms (Facebook) worth $4.73M as of Q2 2026.
Private Wealth Asset Management sold 633 Meta Platforms (Facebook) shares in Q2 2026, an estimated $387K.
Meta Platforms (Facebook) made up 0.46% of Private Wealth Asset Management's portfolio in Q2 2026, its #46 holding.
Private Wealth Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Meta Platforms (Facebook) position peaked at $6.53M in Q4 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.