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

WNY 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 		$2.15M Buy
+3,756
New +$2.41M 0.22% 67
2025
Q3 		$2.83M Sell
3,855
-38
-1% -$28.3K 0.27% 50
2025
Q2 		$2.87M Sell
3,893
-131
-3% -$80.9K 0.32% 44
2025
Q1 		$2.32M Buy
4,024
+516
+15% +$333K 0.28% 58
2024
Q4 		$2.05M Sell
3,508
-523
-13% -$307K 0.25% 54
2024
Q3 		$2.31M Buy
4,031
+37
+0.9% +$19K 0.27% 57
2024
Q2 		$2.01M Buy
3,994
+19
+0.5% +$9.24K 0.27% 56
2024
Q1 		$1.93M Sell
3,975
-344
-8% -$153K 0.29% 59
2023
Q4 		$1.53M Buy
4,319
+528
+14% +$172K 0.26% 63
2023
Q3 		$1.14M Sell
3,791
-820
-18% -$247K 0.22% 74
2023
Q2 		$1.32M Sell
4,611
-546
-11% -$135K 0.28% 60
2023
Q1 		$1.09M Sell
5,157
-122
-2% -$20.8K 0.26% 71
2022
Q4 		$635K Buy
5,279
+10
+0.2% +$1.17K 0.17% 88
2022
Q3 		$711K Buy
5,269
+545
+12% +$88.3K 0.26% 78
2022
Q2 		$757K Buy
4,724
+854
+22% +$165K 0.26% 79
2022
Q1 		$860K Buy
3,870
+1,826
+89% +$456K 0.27% 75
2021
Q4 		$690K Buy
2,044
+246
+14% +$81.7K 0.21% 80
2021
Q3 		$610K Buy
1,798
+142
+9% +$51.1K 0.21% 84
2021
Q2 		$575K Buy
1,656
+50
+3% +$16K 0.21% 83
2021
Q1 		$472K Sell
1,606
-20
-1% -$5.38K 0.19% 77
2020
Q4 		$443K Buy
+1,626
New +$446K 0.22% 52

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

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

WNY Asset Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 3,756 shares worth $2.15M. The stake represents 0.22% of the portfolio and ranks #67 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in META as recently as Q3 2025.

WNY Asset Management first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.87M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • WNY Asset Management held 3,756 shares of Meta Platforms (Facebook) worth $2.15M as of Q1 2026.
  • Meta Platforms (Facebook) was a new WNY Asset Management position in Q1 2026.
  • Meta Platforms (Facebook) made up 0.22% of WNY Asset Management's portfolio in Q1 2026, its #67 holding.
  • WNY Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Meta Platforms (Facebook) position peaked at $2.87M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.