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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Advantage Trust Company's META Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 50 shares worth $28.2K. The stake represents 0.01% of the portfolio and ranks #135 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in META as recently as Q2 2025.

Advantage Trust Company first reported a position in META in Q4 2023 and has held it in 8 quarters since. The position peaked at $202K in Q2 2024. 1,477 funds tracked by Wall St. Rank hold META as of Q2 2026.

Advantage Trust Company held 50 shares of Meta Platforms (Facebook) worth $28.2K as of Q2 2026.
Meta Platforms (Facebook) was a new Advantage Trust Company position in Q2 2026.
Meta Platforms (Facebook) made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #135 holding.
Advantage Trust Company first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 8 quarters since.
Advantage Trust Company's Meta Platforms (Facebook) position peaked at $202K in Q2 2024.
1,477 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.