WAM
META icon

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

Worth 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
Q3 		$1.09M Buy
1,497
+383
+34% +$239K 0.32% 82
2026
Q2 		$628K Buy
1,114
+207
+23% +$127K 0.2% 99
2026
Q1 		$519K Buy
907
+95
+12% +$60.9K 0.19% 109
2025
Q4 		$536K Buy
812
+130
+19% +$86.8K 0.23% 77
2025
Q3 		$501K Sell
682
-150
-18% -$112K 0.23% 69
2025
Q2 		$614K Sell
832
-2,219
-73% -$1.37M 0.3% 57
2025
Q1 		$1.76M Buy
3,051
+2,233
+273% +$1.44M 0.96% 25
2024
Q4 		$479K Buy
818
+103
+14% +$60.5K 0.26% 71
2024
Q3 		$409K Buy
715
+45
+7% +$23.2K 0.22% 83
2024
Q2 		$338K Sell
670
-4,819
-88% -$2.34M 0.2% 82
2024
Q1 		$2.67M Buy
+5,489
New +$2.45M 1.64% 11
2023
Q3 		– Sell
-388
Closed -$111K – 280
2023
Q2 		$111K Buy
388
+266
+218% +$65.6K 0.09% 130
2023
Q1 		$25.9K Buy
122
+87
+249% +$14.8K 0.02% 238
2022
Q4 		$4.21K Hold
35
– – ﹤0.01% 380
2022
Q3 		$5K Sell
35
-65
-65% -$10.5K ﹤0.01% 350
2022
Q2 		$16K Sell
100
-22
-18% -$4.24K 0.01% 318
2022
Q1 		$23K Buy
+122
New +$30.5K 0.02% 286

Other funds holding META

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Worth Asset Management's META Position: Q3 2026 in Review

Worth Asset Management increased its Meta Platforms (Facebook) (META) stake by 34% in Q3 2026, buying an estimated $239K and bringing the position to 1,497 shares worth $1.09M. The position accounts for 0.32% of the portfolio, ranked #82.

Worth Asset Management first reported a position in META in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.67M in Q1 2024. 267 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Worth Asset Management held 1,497 shares of Meta Platforms (Facebook) worth $1.09M as of Q3 2026.
  • Worth Asset Management bought 383 Meta Platforms (Facebook) shares in Q3 2026, an estimated $239K.
  • Meta Platforms (Facebook) made up 0.32% of Worth Asset Management's portfolio in Q3 2026, its #82 holding.
  • Worth Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 17 quarters since.
  • Worth Asset Management's Meta Platforms (Facebook) position peaked at $2.67M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.