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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Worth Asset Management's META Position: Q2 2026 in Review

Worth Asset Management increased its Meta Platforms (Facebook) (META) stake by 23% in Q2 2026, buying an estimated $127K and bringing the position to 1,114 shares worth $628K. The position accounts for 0.2% of the portfolio, ranked #99.

Worth Asset Management first reported a position in META in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.67M in Q1 2024. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Worth Asset Management held 1,114 shares of Meta Platforms (Facebook) worth $628K as of Q2 2026.
  • Worth Asset Management bought 207 Meta Platforms (Facebook) shares in Q2 2026, an estimated $127K.
  • Meta Platforms (Facebook) made up 0.2% of Worth Asset Management's portfolio in Q2 2026, its #99 holding.
  • Worth Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 16 quarters since.
  • Worth Asset Management's Meta Platforms (Facebook) position peaked at $2.67M in Q1 2024.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.