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

Value Star 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
2025 Q3	$6.61M	Buy	9,000 +1,000	+13%	+$744K	13.42%	4
2025 Q2	$5.9M	Buy	8,000 +4,000	+100%	+$2.47M	18.19%	1
2025 Q1	$2.31M	Sell	4,000 -7,000	-64%	-$4.52M	14.1%	3
2024 Q4	$6.44M	Buy	11,000 +3,500	+47%	+$2.05M	20.32%	1
2024 Q3	$4.29M	Sell	7,500 -7,500	-50%	-$3.86M	16.1%	2
2024 Q2	$7.56M	Hold	15,000	–	–	2.8%	7
2024 Q1	$7.28M	Buy	15,000 +3,000	+25%	+$1.34M	2.51%	10
2023 Q4	$4.25M	Sell	12,000 -1,000	-8%	-$326K	1.45%	11
2023 Q3	$3.9M	Sell	13,000 -2,000	-13%	-$603K	1.38%	12
2023 Q2	$4.3M	Sell	15,000 -7,000	-32%	-$1.73M	1.27%	14
2023 Q1	$4.66M	Buy	+22,000	New	+$3.75M	1.82%	13

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Value Star Asset Management's META Position: Q3 2025 in Review

Value Star Asset Management increased its Meta Platforms (Facebook) (META) stake by 13% in Q3 2025, buying an estimated $744K and bringing the position to 9,000 shares worth $6.61M. The position accounts for 13.42% of the portfolio, ranked #4.

Value Star Asset Management first reported a position in META in Q1 2023 and has held it in 11 quarters since. The position peaked at $7.56M in Q2 2024. 4,902 funds tracked by Wall St. Rank hold META as of Q3 2025.

Value Star Asset Management held 9,000 shares of Meta Platforms (Facebook) worth $6.61M as of Q3 2025.
Value Star Asset Management bought 1,000 Meta Platforms (Facebook) shares in Q3 2025, an estimated $744K.
Meta Platforms (Facebook) made up 13.42% of Value Star Asset Management's portfolio in Q3 2025, its #4 holding.
Value Star Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 11 quarters since.
Value Star Asset Management's Meta Platforms (Facebook) position peaked at $7.56M in Q2 2024.
4,902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Value Star Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.