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

WT 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
2025 Q4	–	Sell	-65,887	Closed	-$48.4M	–	50
2025 Q3	$48.4M	Sell	65,887 -94,913	-59%	-$70.6M	2.23%	15
2025 Q2	$119M	Sell	160,800 -18,701	-10%	-$11.6M	8.32%	4
2025 Q1	$103M	Buy	179,501 +72,653	+68%	+$46.9M	12.09%	2
2024 Q4	$62.6M	Buy	106,848 +45,848	+75%	+$26.9M	6.9%	5
2024 Q3	$34.9M	Sell	61,000 -21,682	-26%	-$11.2M	6.86%	8
2024 Q2	$41.7M	Buy	82,682 +19,237	+30%	+$9.35M	4.06%	8
2024 Q1	$30.8M	Sell	63,445 -61,295	-49%	-$27.3M	3.1%	13
2023 Q4	$44.2M	Sell	124,740 -117,960	-49%	-$38.4M	5.55%	7
2023 Q3	$72.9M	Buy	+242,700	New	+$73.1M	8.09%	6
2019 Q3	–	Sell	-26,300	Closed	-$5.08M	–	28
2019 Q2	$5.08M	Buy	+26,300	New	+$4.81M	1.57%	17

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WT Asset Management's META Position: Q4 2025 in Review

WT Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 65,887 shares — an estimated $48.4M sold.

WT Asset Management first reported a position in META in Q2 2019 and held it in 10 quarters. The position peaked at $119M in Q2 2025. 5,158 funds tracked by Wall St. Rank hold META as of Q4 2025.

WT Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
WT Asset Management sold 65,887 Meta Platforms (Facebook) shares in Q4 2025, an estimated $48.4M.
WT Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2019 and held it in 10 quarters.
WT Asset Management's Meta Platforms (Facebook) position peaked at $119M in Q2 2025.
5,158 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on WT Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.