EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Meta Platforms (Facebook) META Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2025 Q3	–	Sell	-281	Closed	-$207K	–	134
2025 Q2	$207K	Buy	+281	New	+$174K	0.2%	121
2022 Q4	–	Sell	-1,985	Closed	-$269K	–	109
2022 Q3	$269K	Sell	1,985 -140	-7%	-$22.7K	0.46%	72
2022 Q2	$343K	Buy	2,125 +226	+12%	+$43.6K	0.53%	59
2022 Q1	$422K	Buy	1,899 +1,172	+161%	+$293K	0.55%	57
2021 Q4	$245K	Buy	+727	New	+$241K	0.32%	87

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's META Position: Q3 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 281 shares — an estimated $207K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in META in Q4 2021 and held it in 5 quarters. The position peaked at $422K in Q1 2022. 4,907 funds tracked by Wall St. Rank hold META as of Q3 2025.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 281 Meta Platforms (Facebook) shares in Q3 2025, an estimated $207K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 5 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Meta Platforms (Facebook) position peaked at $422K in Q1 2022.
4,907 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.