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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-100
Closed -$57.2K – 437
2026
Q1
$57.2K Sell
100
-200
-67% -$128K 0.01% 387
2025
Q4
$198K Buy
+300
New +$200K 0.02% 380
2025
Q2
– Sell
-200
Closed -$115K – 411
2025
Q1
$115K Buy
+200
New +$129K 0.02% 362

Other funds holding META

Quadcap Wealth Management's META Position: Q3 2026 in Review

Quadcap Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 0.52% in Q3 2026, selling an estimated $38.7K and leaving 11,763 shares worth $8.53M. The position accounts for 0.81% of the portfolio, ranked #26.

Quadcap Wealth Management first reported a position in META in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.76M in Q2 2025. 3,013 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Quadcap Wealth Management held 11,763 shares of Meta Platforms (Facebook) worth $8.53M as of Q3 2026.
  • Quadcap Wealth Management sold 62 Meta Platforms (Facebook) shares in Q3 2026, an estimated $38.7K.
  • Meta Platforms (Facebook) made up 0.81% of Quadcap Wealth Management's portfolio in Q3 2026, its #26 holding.
  • Quadcap Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 12 quarters since.
  • Quadcap Wealth Management's Meta Platforms (Facebook) position peaked at $8.76M in Q2 2025.
  • 3,013 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Quadcap Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.