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

Weatherly 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 		$6.16M Buy
10,769
+145
+1% +$92.9K 0.5% 39
2025
Q4 		$7.01M Buy
10,624
+415
+4% +$277K 0.54% 33
2025
Q3 		$7.5M Sell
10,209
-223
-2% -$166K 0.62% 30
2025
Q2 		$7.7M Buy
10,432
+129
+1% +$79.7K 0.66% 32
2025
Q1 		$5.94M Sell
10,303
-497
-5% -$321K 0.53% 36
2024
Q4 		$6.32M Buy
10,800
+20
+0.2% +$11.7K 0.56% 35
2024
Q3 		$6.17M Buy
10,780
+499
+5% +$257K 0.54% 35
2024
Q2 		$5.18M Buy
10,281
+9
+0.1% +$4.38K 0.47% 37
2024
Q1 		$4.99M Sell
10,272
-258
-2% -$115K 0.48% 36
2023
Q4 		$3.73M Sell
10,530
-250
-2% -$81.4K 0.4% 46
2023
Q3 		$3.24M Sell
10,780
-310
-3% -$93.4K 0.39% 50
2023
Q2 		$3.18M Sell
11,090
-205
-2% -$50.6K 0.37% 52
2023
Q1 		$2.39M Sell
11,295
-715
-6% -$122K 0.31% 66
2022
Q4 		$1.45M Sell
12,010
-1,417
-11% -$166K 0.2% 87
2022
Q3 		$1.82M Sell
13,427
-457
-3% -$74.1K 0.26% 70
2022
Q2 		$2.24M Sell
13,884
-1,740
-11% -$336K 0.31% 67
2022
Q1 		$3.47M Sell
15,624
-450
-3% -$112K 0.41% 53
2021
Q4 		$5.41M Buy
16,074
+7
+0% +$2.32K 0.6% 33
2021
Q3 		$5.45M Sell
16,067
-155
-1% -$55.8K 0.66% 31
2021
Q2 		$5.64M Sell
16,222
-206
-1% -$66.1K 0.71% 28
2021
Q1 		$4.84M Sell
16,428
-141
-0.9% -$38K 0.67% 30
2020
Q4 		$4.53M Sell
16,569
-139
-0.8% -$38.1K 0.65% 31
2020
Q3 		$4.38M Sell
16,708
-575
-3% -$148K 0.71% 28
2020
Q2 		$3.92M Sell
17,283
-75
-0.4% -$15.7K 0.69% 28
2020
Q1 		$2.9M Sell
17,358
-240
-1% -$47K 0.63% 31
2019
Q4 		$3.61M Sell
17,598
-180
-1% -$34.9K 0.69% 30
2019
Q3 		$3.17M Sell
17,778
-1,326
-7% -$252K 0.67% 34
2019
Q2 		$3.69M Sell
19,104
-629
-3% -$115K 0.73% 31
2019
Q1 		$3.29M Sell
19,733
-760
-4% -$121K 0.67% 32
2018
Q4 		$2.69M Sell
20,493
-1,795
-8% -$260K 0.64% 36
2018
Q3 		$3.67M Sell
22,288
-90
-0.4% -$16.3K 0.75% 27
2018
Q2 		$4.35M Buy
22,378
+19
+0.1% +$3.43K 1.01% 22
2018
Q1 		$3.57M Sell
22,359
-41
-0.2% -$7.36K 0.85% 26
2017
Q4 		$3.95M Sell
22,400
-530
-2% -$93.7K 0.96% 24
2017
Q3 		$3.92M Sell
22,930
-25
-0.1% -$4.17K 1.04% 20
2017
Q2 		$3.47M Buy
22,955
+1,101
+5% +$164K 0.98% 23
2017
Q1 		$3.1M Buy
21,854
+75
+0.3% +$10K 0.92% 26
2016
Q4 		$2.51M Buy
21,779
+2,355
+12% +$289K 0.8% 36
2016
Q3 		$2.49M Buy
19,424
+2,599
+15% +$323K 0.83% 34
2016
Q2 		$1.92M Buy
16,825
+2,975
+21% +$343K 0.63% 44
2016
Q1 		$1.58M Buy
13,850
+5,385
+64% +$568K 0.55% 45
2015
Q4 		$885K Buy
8,465
+1,585
+23% +$163K 0.31% 77
2015
Q3 		$618K Sell
6,880
-215
-3% -$19.7K 0.25% 86
2015
Q2 		$608K Buy
7,095
+180
+3% +$14.7K 0.23% 91
2015
Q1 		$568K Buy
6,915
+1,500
+28% +$118K 0.23% 99
2014
Q4 		$422K Buy
5,415
+35
+0.7% +$2.68K 0.18% 109
2014
Q3 		$425K Buy
5,380
+150
+3% +$11K 0.18% 107
2014
Q2 		$352K Hold
5,230
– – 0.15% 113
2014
Q1 		$315K Hold
5,230
– – 0.15% 112
2013
Q4 		$286K Sell
5,230
-50
-0.9% -$2.51K 0.14% 115
2013
Q3 		$265K Buy
+5,280
New +$196K 0.13% 112

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

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

Weatherly Asset Management increased its Meta Platforms (Facebook) (META) stake by 1.4% in Q1 2026, buying an estimated $92.9K and bringing the position to 10,769 shares worth $6.16M. The position accounts for 0.5% of the portfolio, ranked #39.

Weatherly Asset Management first reported a position in META in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.7M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Weatherly Asset Management held 10,769 shares of Meta Platforms (Facebook) worth $6.16M as of Q1 2026.
  • Weatherly Asset Management bought 145 Meta Platforms (Facebook) shares in Q1 2026, an estimated $92.9K.
  • Meta Platforms (Facebook) made up 0.5% of Weatherly Asset Management's portfolio in Q1 2026, its #39 holding.
  • Weatherly Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 51 quarters since.
  • Weatherly Asset Management's Meta Platforms (Facebook) position peaked at $7.7M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.