Advantage Trust Company’s Meta Platforms (Facebook) META Stock Holding History

Advantage Trust Company’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	$36.3K	Hold	50	–	–	0.01%	119
2026 Q2	$28.2K	Buy	+50	New	+$30.6K	0.01%	135
2025 Q3	–	Sell	-200	Closed	-$148K	–	202
2025 Q2	$148K	Hold	200	–	–	0.07%	67
2025 Q1	$115K	Hold	200	–	–	0.07%	62
2024 Q4	$117K	Hold	200	–	–	0.07%	64
2024 Q3	$114K	Sell	200 -200	-50%	-$103K	0.08%	64
2024 Q2	$202K	Hold	400	–	–	0.14%	42
2024 Q1	$194K	Hold	400	–	–	0.14%	42
2023 Q4	$142K	Buy	+400	New	+$130K	0.11%	54

Other funds holding META

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Advantage Trust Company's META Position: Q3 2026 in Review

Advantage Trust Company held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 50 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #119.

Advantage Trust Company first reported a position in META in Q4 2023 and has held it in 9 quarters since. The position peaked at $202K in Q2 2024. 4,044 funds tracked by Wall St. Rank hold META as of Q3 2026.

Advantage Trust Company held 50 shares of Meta Platforms (Facebook) worth $36.3K as of Q3 2026.
Advantage Trust Company left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
Meta Platforms (Facebook) made up 0.01% of Advantage Trust Company's portfolio in Q3 2026, its #119 holding.
Advantage Trust Company first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 9 quarters since.
Advantage Trust Company's Meta Platforms (Facebook) position peaked at $202K in Q2 2024.
4,044 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Advantage Trust Company's 13F filing for Q3 2026, filed 19 Oct 2026.