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Wallace Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Wallace Capital 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
Q4 		– Sell
-300
Closed -$220K – 80
2025
Q3 		$220K Hold
300
– – 0.03% 72
2025
Q2 		$221K Sell
300
-150
-33% -$92.7K 0.03% 65
2025
Q1 		$259K Sell
450
-50
-10% -$32.3K 0.03% 62
2024
Q4 		$293K Hold
500
– – 0.04% 61
2024
Q3 		$286K Hold
500
– – 0.04% 67
2024
Q2 		$252K Hold
500
– – 0.04% 67
2024
Q1 		$243K Buy
+500
New +$223K 0.03% 71

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wallace Capital Management's META Position: Q4 2025 in Review

Wallace Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 300 shares — an estimated $220K sold.

Wallace Capital Management first reported a position in META in Q1 2024 and held it in 7 quarters. The position peaked at $293K in Q4 2024. 5,157 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Wallace Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Wallace Capital Management sold 300 Meta Platforms (Facebook) shares in Q4 2025, an estimated $220K.
  • Wallace Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2024 and held it in 7 quarters.
  • Wallace Capital Management's Meta Platforms (Facebook) position peaked at $293K in Q4 2024.
  • 5,157 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Wallace Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.