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

Synergy 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 		$24.7M Sell
43,208
-4,186
-9% -$2.68M 2.63% 9
2025
Q4 		$31.3M Sell
47,394
-94,345
-67% -$63M 3.25% 9
2025
Q3 		$104M Buy
141,739
+104,610
+282% +$77.9M 3.78% 5
2025
Q2 		$27.4M Buy
37,129
+3,674
+11% +$2.27M 3.13% 9
2025
Q1 		$19.3M Sell
33,455
-32,477
-49% -$21M 2.43% 11
2024
Q4 		$38.7M Buy
65,932
+34,991
+113% +$20.5M 2.99% 6
2024
Q3 		$17.7M Sell
30,941
-4,986
-14% -$2.57M 2.69% 9
2024
Q2 		$18.1M Sell
35,927
-3,427
-9% -$1.67M 2.84% 9
2024
Q1 		$19.1M Sell
39,354
-11,539
-23% -$5.15M 3.25% 8
2023
Q4 		$18M Buy
50,893
+16,984
+50% +$5.53M 3.23% 5
2023
Q3 		$10.2M Sell
33,909
-2,583
-7% -$778K 2.02% 9
2023
Q2 		$10.5M Buy
+36,492
New +$9M 2.59% 7
2023
Q1 		– Sell
-37,371
Closed -$4.5M – 120
2022
Q4 		$4.5M Buy
37,371
+9,984
+36% +$1.17M 1.15% 27
2022
Q3 		$3.72M Buy
27,387
+1,708
+7% +$277K 1% 22
2022
Q2 		$4.14M Sell
25,679
-13,515
-34% -$2.61M 1.1% 32
2022
Q1 		$8.71M Buy
39,194
+7,295
+23% +$1.82M 2.1% 11
2021
Q4 		$10.7M Buy
31,899
+4,755
+18% +$1.58M 2.55% 12
2021
Q3 		$9.21M Sell
27,144
-2,341
-8% -$843K 2.14% 13
2021
Q2 		$10.3M Buy
29,485
+6,107
+26% +$1.96M 2.72% 9
2021
Q1 		$6.89M Buy
23,378
+1,280
+6% +$345K 2.06% 12
2020
Q4 		$6.04M Buy
+22,098
New +$6.06M 1.9% 19

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

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

Synergy Asset Management reduced its Meta Platforms (Facebook) (META) stake by 8.8% in Q1 2026, selling an estimated $2.68M and leaving 43,208 shares worth $24.7M. The position accounts for 2.63% of the portfolio, ranked #9.

Synergy Asset Management first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $104M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Synergy Asset Management held 43,208 shares of Meta Platforms (Facebook) worth $24.7M as of Q1 2026.
  • Synergy Asset Management sold 4,186 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.68M.
  • Meta Platforms (Facebook) made up 2.63% of Synergy Asset Management's portfolio in Q1 2026, its #9 holding.
  • Synergy Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • Synergy Asset Management's Meta Platforms (Facebook) position peaked at $104M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.