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

Sequent 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
Q1 		– Sell
-336
Closed -$222K – 92
2025
Q4 		$222K Sell
336
-48
-13% -$32.1K 0.1% 90
2025
Q3 		$282K Buy
384
+25
+7% +$18.6K 0.13% 75
2025
Q2 		$265K Sell
359
-2
-0.6% -$1.24K 0.21% 60
2025
Q1 		$208K Hold
361
– – 0.12% 81
2024
Q4 		$211K Hold
361
– – 0.1% 85
2024
Q3 		$207K Buy
+361
New +$186K 0.1% 91

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

Sequent Asset Management's META Position: Q1 2026 in Review

Sequent Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 336 shares — an estimated $222K sold.

Sequent Asset Management first reported a position in META in Q3 2024 and held it in 6 quarters. The position peaked at $282K in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Sequent Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Sequent Asset Management sold 336 Meta Platforms (Facebook) shares in Q1 2026, an estimated $222K.
  • Sequent Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2024 and held it in 6 quarters.
  • Sequent Asset Management's Meta Platforms (Facebook) position peaked at $282K in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sequent Asset Management's 13F filing for Q1 2026, filed 22 Jul 2026.