QC
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Quent Capital’s Meta Platforms (Facebook) META Stock Holding History

Quent Capital’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 		$4.46M Sell
7,802
-1,468
-16% -$941K 0.32% 51
2025
Q4 		$6.12M Buy
9,270
+839
+10% +$560K 0.44% 41
2025
Q3 		$6.19M Buy
8,431
+119
+1% +$88.6K 0.52% 38
2025
Q2 		$6.13M Buy
8,312
+276
+3% +$171K 0.59% 37
2025
Q1 		$4.63M Sell
8,036
-6
-0.1% -$3.87K 0.49% 41
2024
Q4 		$4.71M Buy
8,042
+1,991
+33% +$1.17M 0.49% 39
2024
Q3 		$3.46M Sell
6,051
-28
-0.5% -$14.4K 0.35% 48
2024
Q2 		$3.07M Buy
6,079
+404
+7% +$196K 0.34% 49
2024
Q1 		$2.76M Buy
5,675
+438
+8% +$195K 0.32% 52
2023
Q4 		$1.85M Buy
5,237
+406
+8% +$132K 0.25% 58
2023
Q3 		$1.45M Sell
4,831
-152
-3% -$45.8K 0.23% 64
2023
Q2 		$1.43M Buy
4,983
+104
+2% +$25.7K 0.22% 58
2023
Q1 		$1.03M Sell
4,879
-157
-3% -$26.7K 0.18% 71
2022
Q4 		$606K Sell
5,036
-1,542
-23% -$181K 0.11% 117
2022
Q3 		$893K Buy
6,578
+280
+4% +$45.4K 0.18% 74
2022
Q2 		$1.02M Buy
6,298
+53
+0.8% +$10.2K 0.22% 64
2022
Q1 		$1.39M Sell
6,245
-2,265
-27% -$566K 0.26% 59
2021
Q4 		$2.86M Buy
+8,510
New +$2.83M 0.61% 36

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

Quent Capital's META Position: Q1 2026 in Review

Quent Capital reduced its Meta Platforms (Facebook) (META) stake by 16% in Q1 2026, selling an estimated $941K and leaving 7,802 shares worth $4.46M. The position accounts for 0.32% of the portfolio, ranked #51.

Quent Capital first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.19M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Quent Capital held 7,802 shares of Meta Platforms (Facebook) worth $4.46M as of Q1 2026.
  • Quent Capital sold 1,468 Meta Platforms (Facebook) shares in Q1 2026, an estimated $941K.
  • Meta Platforms (Facebook) made up 0.32% of Quent Capital's portfolio in Q1 2026, its #51 holding.
  • Quent Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Meta Platforms (Facebook) position peaked at $6.19M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.