Act Two Investors’s Meta Platforms (Facebook) META Stock Holding History

Act Two Investors’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	$2.03M	Hold	3,550	–	–	0.45%	27
2025 Q4	$2.34M	Sell	3,550 -44	-1%	-$29.4K	0.42%	26
2025 Q3	$2.64M	Hold	3,594	–	–	0.47%	27
2025 Q2	$2.65M	Hold	3,594	–	–	0.54%	24
2025 Q1	$2.07M	Sell	3,594 -46	-1%	-$29.7K	0.44%	29
2024 Q4	$2.13M	Hold	3,640	–	–	0.42%	30
2024 Q3	$2.08M	Hold	3,640	–	–	0.39%	28
2024 Q2	$1.84M	Hold	3,640	–	–	0.36%	29
2024 Q1	$1.77M	Sell	3,640 -248	-6%	-$111K	0.36%	27
2023 Q4	$1.38M	Buy	3,888 +351	+10%	+$114K	0.3%	29
2023 Q3	$1.06M	Buy	3,537 +175	+5%	+$52.7K	0.28%	26
2023 Q2	$965K	Sell	3,362 -5,619	-63%	-$1.39M	0.27%	28
2023 Q1	$1.9M	Buy	+8,981	New	+$1.53M	0.76%	22
2022 Q3	–	Sell	-1,320	Closed	-$213K	–	26
2022 Q2	$213K	Buy	+1,320	New	+$255K	0.2%	25
2022 Q1	–	Sell	-4,109	Closed	-$1.38M	–	26
2021 Q4	$1.38M	Sell	4,109 -47,284	-92%	-$15.7M	1.09%	21
2021 Q3	$17.4M	Sell	51,393 -60,120	-54%	-$21.7M	4.14%	11
2021 Q2	$38.8M	Buy	111,513 +3,536	+3%	+$1.13M	7.58%	4
2021 Q1	$31.8M	Buy	107,977 +11,532	+12%	+$3.11M	7.01%	6
2020 Q4	$26.3M	Buy	96,445 +9,229	+11%	+$2.53M	6.65%	7
2020 Q3	$22.8M	Buy	87,216 +10,992	+14%	+$2.83M	7.39%	6
2020 Q2	$17.3M	Buy	76,224 +5,887	+8%	+$1.23M	6.47%	7
2020 Q1	$11.7M	Buy	+70,337	New	+$13.8M	5.42%	8

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Act Two Investors's META Position: Q1 2026 in Review

Act Two Investors held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 3,550 shares worth $2.03M. The position accounts for 0.45% of the portfolio, ranked #27.

Act Two Investors first reported a position in META in Q1 2020 and has held it in 22 quarters since. The position peaked at $38.8M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Act Two Investors held 3,550 shares of Meta Platforms (Facebook) worth $2.03M as of Q1 2026.
Act Two Investors left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 0.45% of Act Two Investors's portfolio in Q1 2026, its #27 holding.
Act Two Investors first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 22 quarters since.
Act Two Investors's Meta Platforms (Facebook) position peaked at $38.8M in Q2 2021.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.