Verdence Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
23,733
-217
| -0.9% | -$133K | 0.7% | 31 |
|
|
2026
Q1 | $13.7M | Sell |
23,950
-526
| -2% | -$337K | 0.8% | 30 |
|
|
2025
Q4 | $16.2M | Buy |
24,476
+130
| +0.5% | +$86.8K | 0.96% | 21 |
|
|
2025
Q3 | $18.3M | Buy |
24,346
+967
| +4% | +$720K | 1.05% | 16 |
|
|
2025
Q2 | $17.3M | Buy |
23,379
+797
| +4% | +$492K | 1.18% | 12 |
|
|
2025
Q1 | $13M | Buy |
22,582
+1,375
| +6% | +$887K | 0.99% | 16 |
|
|
2024
Q4 | $12.4M | Buy |
21,207
+18
| +0.1% | +$10.6K | 1% | 16 |
|
|
2024
Q3 | $12.1M | Buy |
21,189
+932
| +5% | +$480K | 0.97% | 16 |
|
|
2024
Q2 | $10.2M | Buy |
20,257
+417
| +2% | +$203K | 0.91% | 18 |
|
|
2024
Q1 | $9.63M | Sell |
19,840
-1,965
| -9% | -$877K | 0.88% | 17 |
|
|
2023
Q4 | $7.72M | Buy |
21,805
+45
| +0.2% | +$14.7K | 0.75% | 25 |
|
|
2023
Q3 | $6.53M | Sell |
21,760
-2,311
| -10% | -$696K | 0.71% | 30 |
|
|
2023
Q2 | $6.91M | Sell |
24,071
-754
| -3% | -$186K | 0.8% | 23 |
|
|
2023
Q1 | $5.26M | Buy |
24,825
+10,579
| +74% | +$1.8M | 0.64% | 37 |
|
|
2022
Q4 | $1.71M | Sell |
14,246
-14,547
| -51% | -$1.71M | 0.21% | 122 |
|
|
2022
Q3 | $3.91M | Sell |
28,793
-519
| -2% | -$84.1K | 0.54% | 40 |
|
|
2022
Q2 | $4.73M | Buy |
29,312
+167
| +0.6% | +$32.2K | 0.61% | 33 |
|
|
2022
Q1 | $6.48M | Buy |
29,145
+8,013
| +38% | +$2M | 0.73% | 29 |
|
|
2021
Q4 | $7.11M | Buy |
21,132
+1,956
| +10% | +$649K | 0.84% | 23 |
|
|
2021
Q3 | $6.51M | Buy |
19,176
+747
| +4% | +$269K | 0.86% | 23 |
|
|
2021
Q2 | $6.41M | Buy |
18,429
+3,045
| +20% | +$977K | 0.89% | 21 |
|
|
2021
Q1 | $4.53M | Buy |
15,384
+230
| +2% | +$61.9K | 0.76% | 29 |
|
|
2020
Q4 | $4.14M | Buy |
15,154
+951
| +7% | +$261K | 0.78% | 25 |
|
|
2020
Q3 | $3.72M | Sell |
14,203
-1,003
| -7% | -$259K | 0.85% | 26 |
|
|
2020
Q2 | $3.45M | Buy |
15,206
+613
| +4% | +$128K | 0.85% | 28 |
|
|
2020
Q1 | $2.43M | Buy |
14,593
+11,689
| +403% | +$2.29M | 0.73% | 36 |
|
|
2019
Q4 | $596K | Sell |
2,904
-172
| -6% | -$33.3K | 0.15% | 155 |
|
|
2019
Q3 | $548K | Buy |
3,076
+24
| +0.8% | +$4.56K | 0.15% | 162 |
|
|
2019
Q2 | $589K | Sell |
3,052
-578
| -16% | -$106K | 0.17% | 149 |
|
|
2019
Q1 | $605K | Buy |
3,630
+10
| +0.3% | +$1.59K | 0.16% | 149 |
|
|
2018
Q4 | $475K | Buy |
3,620
+9
| +0.2% | +$1.3K | 0.13% | 149 |
|
|
2018
Q3 | $594K | Sell |
3,611
-1,064
| -23% | -$193K | 0.15% | 149 |
|
|
2018
Q2 | $908K | Sell |
4,675
-419
| -8% | -$75.7K | 0.22% | 105 |
|
|
2018
Q1 | $814K | Sell |
5,094
-1,736
| -25% | -$312K | 0.2% | 118 |
|
|
2017
Q4 | $1.21M | Buy |
+6,830
| New | +$1.21M | 0.29% | 73 |
|
Other funds holding META
Verdence Capital Advisors's META Position: Q2 2026 in Review
Verdence Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 0.91% in Q2 2026, selling an estimated $133K and leaving 23,733 shares worth $13.4M. The position accounts for 0.7% of the portfolio, ranked #31.
Verdence Capital Advisors first reported a position in META in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.3M in Q3 2025. 2,396 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Verdence Capital Advisors held 23,733 shares of Meta Platforms (Facebook) worth $13.4M as of Q2 2026.
- Verdence Capital Advisors sold 217 Meta Platforms (Facebook) shares in Q2 2026, an estimated $133K.
- Meta Platforms (Facebook) made up 0.7% of Verdence Capital Advisors's portfolio in Q2 2026, its #31 holding.
- Verdence Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 35 quarters since.
- Verdence Capital Advisors's Meta Platforms (Facebook) position peaked at $18.3M in Q3 2025.
- 2,396 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.