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AUA CAPITAL MANAGEMENT, LLC → META

AUA CAPITAL MANAGEMENT, LLC META Position History

Meta Platforms, Inc. • Technology

Quarters held
5
Latest value
$4.3M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.2M
Q4 2025$4.1M
Q1 2026$3.6M
Q2 2026$3.5M
Q3 2026$4.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.3M6.0K——
Q2 2026$3.5M6.2K——
Q1 2026$3.6M6.2K——
Q4 2025$4.1M6.2K——
Q3 2025$4.2M5.7K——

Other funds holding META

Other AUA CAPITAL MANAGEMENT, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$62.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.1M
SPY

SPDR S&P 500 ETF TR

$57.7M
SPY

STATE STR SPDR S&P 500 ETF T

$54.8M
SPY

SPDR S&P 500 ETF TR

$54.7M
AAPL

APPLE INC

$12.2M
ETHA

ISHARES TR

$12.1M
ETHA

ISHARES TR

$11.6M