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

US Asset Management LLC’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 		$2.67M Sell
4,663
-28
-0.6% -$17.9K 2.31% 8
2025
Q4 		$3.1M Sell
4,691
-43
-0.9% -$28.7K 2.53% 8
2025
Q3 		$3.48M Sell
4,734
-660
-12% -$491K 2.86% 6
2025
Q2 		$3.98M Sell
5,394
-10
-0.2% -$6.18K 3.45% 5
2025
Q1 		$3.12M Sell
5,404
-20
-0.4% -$12.9K 2.97% 6
2024
Q4 		$3.18M Sell
5,424
-176
-3% -$103K 2.85% 6
2024
Q3 		$3.25M Sell
5,600
-571
-9% -$294K 2.87% 6
2024
Q2 		$3.11M Sell
6,171
-220
-3% -$107K 2.81% 6
2024
Q1 		$3.1M Sell
6,391
-156
-2% -$69.6K 2.79% 6
2023
Q4 		$2.32M Buy
+6,547
New +$2.13M 2.29% 6
2023
Q2 		$1.87M Sell
6,529
-194
-3% -$47.9K 1.98% 7
2023
Q1 		$1.43M Sell
6,723
-32
-0.5% -$5.45K 1.46% 9
2022
Q4 		$813K Buy
+6,755
New +$793K 0.88% 32
2022
Q2 		$1.09M Buy
6,766
+20
+0.3% +$3.86K 1.2% 14
2022
Q1 		$1.5M Buy
6,746
+30
+0.4% +$7.5K 1.38% 11
2021
Q4 		$2.26M Sell
6,716
-5
-0.1% -$1.66K 2.16% 7
2021
Q3 		$2.28M Buy
+6,721
New +$2.42M 2.21% 5

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

US Asset Management LLC's META Position: Q1 2026 in Review

US Asset Management LLC reduced its Meta Platforms (Facebook) (META) stake by 0.6% in Q1 2026, selling an estimated $17.9K and leaving 4,663 shares worth $2.67M. The position accounts for 2.31% of the portfolio, ranked #8.

US Asset Management LLC first reported a position in META in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.98M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • US Asset Management LLC held 4,663 shares of Meta Platforms (Facebook) worth $2.67M as of Q1 2026.
  • US Asset Management LLC sold 28 Meta Platforms (Facebook) shares in Q1 2026, an estimated $17.9K.
  • Meta Platforms (Facebook) made up 2.31% of US Asset Management LLC's portfolio in Q1 2026, its #8 holding.
  • US Asset Management LLC first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Meta Platforms (Facebook) position peaked at $3.98M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.