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Providence Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Providence Capital 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
Q2 		$116K Buy
+206
New +$126K 0.02% 150
2024
Q4 		– Sell
-142
Closed -$81.6K – 242
2024
Q3 		$81.6K Sell
142
-59
-29% -$30.4K 0.02% 142
2024
Q2 		$101K Hold
201
– – 0.02% 125
2024
Q1 		$97.7K Buy
201
+23
+13% +$10.3K 0.02% 129
2023
Q4 		$63K Buy
178
+138
+345% +$44.9K 0.02% 149
2023
Q3 		$12K Hold
40
– – ﹤0.01% 224
2023
Q2 		$11.5K Hold
40
– – ﹤0.01% 211
2023
Q1 		$8.48K Hold
40
– – ﹤0.01% 226
2022
Q4 		$4.81K Hold
40
– – ﹤0.01% 224
2022
Q3 		$5K Hold
40
– – ﹤0.01% 248
2022
Q2 		$6K Hold
40
– – ﹤0.01% 228
2022
Q1 		$9K Sell
40
-8
-17% -$2K ﹤0.01% 241
2021
Q4 		$16K Buy
48
+8
+20% +$2.66K ﹤0.01% 202
2021
Q3 		$14K Hold
40
– – ﹤0.01% 211
2021
Q2 		$14K Sell
40
-29
-42% -$9.3K ﹤0.01% 207
2021
Q1 		$20K Sell
69
-917
-93% -$247K 0.01% 180
2020
Q4 		$269K Buy
986
+946
+2,365% +$259K 0.11% 94
2020
Q3 		$10K Hold
40
– – 0.01% 154
2020
Q2 		$9K Sell
40
-20
-33% -$4.18K 0.01% 150
2020
Q1 		$10K Hold
60
– – 0.01% 173
2019
Q4 		$12K Sell
60
-72
-55% -$13.9K 0.01% 168
2019
Q3 		$24K Hold
132
– – 0.01% 135
2019
Q2 		$25K Sell
132
-55
-29% -$10K 0.01% 136
2019
Q1 		$31K Sell
187
-375
-67% -$59.6K 0.02% 132
2018
Q4 		$74K Hold
562
– – 0.05% 111
2018
Q3 		$92K Hold
562
– – 0.06% 112
2018
Q2 		$109K Sell
562
-115
-17% -$20.8K 0.08% 105
2018
Q1 		$108K Hold
677
– – 0.08% 99
2017
Q4 		$119K Buy
+677
New +$120K 0.09% 95

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Providence Capital Advisors's META Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 206 shares worth $116K. The stake represents 0.02% of the portfolio and ranks #150 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in META as recently as Q3 2024.

Providence Capital Advisors first reported a position in META in Q4 2017 and has held it in 29 quarters since. The position peaked at $269K in Q4 2020. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Providence Capital Advisors held 206 shares of Meta Platforms (Facebook) worth $116K as of Q2 2026.
  • Meta Platforms (Facebook) was a new Providence Capital Advisors position in Q2 2026.
  • Meta Platforms (Facebook) made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #150 holding.
  • Providence Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 29 quarters since.
  • Providence Capital Advisors's Meta Platforms (Facebook) position peaked at $269K in Q4 2020.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.