Alpha Omega Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Alpha Omega Wealth 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
2026 Q2	–	Sell	-478	Closed	-$273K	–	213
2026 Q1	$273K	Buy	478 +51	+12%	+$32.7K	0.04%	185
2025 Q4	$282K	Hold	427	–	–	0.05%	181
2025 Q3	$314K	Sell	427 -2	-0.5%	-$1.49K	0.05%	169
2025 Q2	$317K	Hold	429	–	–	0.06%	173
2025 Q1	$247K	Buy	+429	New	+$277K	0.05%	184
2020 Q1	–	Sell	-1,240	Closed	-$255K	–	214
2019 Q4	$255K	Hold	1,240	–	–	0.04%	184
2019 Q3	$237K	Buy	1,240 +1,039	+517%	+$197K	0.04%	196
2019 Q2	$39K	Sell	201 -15	-7%	-$2.74K	0.02%	278
2019 Q1	$36K	Buy	216 +34	+19%	+$5.41K	0.02%	283
2018 Q4	$24K	Hold	182	–	–	0.01%	284
2018 Q3	$30K	Hold	182	–	–	0.01%	271
2018 Q2	$35K	Buy	182 +100	+122%	+$18.1K	0.02%	256
2018 Q1	$13K	Hold	82	–	–	0.01%	326
2017 Q4	$14K	Sell	82 -10	-11%	-$1.77K	0.01%	320
2017 Q3	$16K	Hold	92	–	–	0.01%	316
2017 Q2	$14K	Hold	92	–	–	0.01%	320
2017 Q1	$13K	Hold	92	–	–	0.01%	327
2016 Q4	$11K	Buy	92 +90	+4,500%	+$11.1K	0.01%	336
2016 Q3	$0	Hold	2	–	–	﹤0.01%	224
2016 Q2	$0	Hold	2	–	–	﹤0.01%	231
2016 Q1	$0	Hold	2	–	–	﹤0.01%	231
2015 Q4	$0	Buy	+2	New	+$205	﹤0.01%	222

Other funds holding META

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alpha Omega Wealth Management's META Position: Q2 2026 in Review

Alpha Omega Wealth Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 478 shares — an estimated $273K sold.

Alpha Omega Wealth Management first reported a position in META in Q4 2015 and held it in 22 quarters. The position peaked at $317K in Q2 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.

Alpha Omega Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
Alpha Omega Wealth Management sold 478 Meta Platforms (Facebook) shares in Q2 2026, an estimated $273K.
Alpha Omega Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 22 quarters.
Alpha Omega Wealth Management's Meta Platforms (Facebook) position peaked at $317K in Q2 2025.
5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.