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American Trust Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

American Trust Investment Advisors’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 		$5.32M Sell
9,306
-162
-2% -$104K 2.94% 8
2025
Q4 		$6.25M Buy
9,468
+11
+0.1% +$7.34K 3.34% 7
2025
Q3 		$6.95M Sell
9,457
-666
-7% -$496K 3.58% 5
2025
Q2 		$7.47M Sell
10,123
-1,713
-14% -$1.06M 3.77% 5
2025
Q1 		$6.82M Sell
11,836
-329
-3% -$212K 2.85% 7
2024
Q4 		$7.12M Sell
12,165
-352
-3% -$207K 2.92% 9
2024
Q3 		$7.17M Sell
12,517
-747
-6% -$384K 2.93% 8
2024
Q2 		$6.69M Sell
13,264
-887
-6% -$431K 3.25% 6
2024
Q1 		$6.87M Sell
14,151
-533
-4% -$238K 3.27% 6
2023
Q4 		$5.2M Sell
14,684
-384
-3% -$125K 2.7% 9
2023
Q3 		$4.52M Buy
15,068
+313
+2% +$94.3K 2.5% 13
2023
Q2 		$4.23M Buy
14,755
+210
+1% +$51.8K 2.37% 12
2023
Q1 		$3.08M Buy
14,545
+258
+2% +$43.9K 1.85% 26
2022
Q4 		$1.72M Buy
14,287
+530
+4% +$62.2K 1.09% 35
2022
Q3 		$1.87M Buy
13,757
+987
+8% +$160K 1.2% 35
2022
Q2 		$2.06M Buy
12,770
+510
+4% +$98.4K 1.29% 35
2022
Q1 		$2.73M Sell
12,260
-497
-4% -$124K 1.4% 35
2021
Q4 		$4.29M Buy
12,757
+78
+0.6% +$25.9K 2.14% 17
2021
Q3 		$4.3M Buy
12,679
+260
+2% +$93.6K 2.42% 14
2021
Q2 		$4.32M Sell
12,419
-195
-2% -$62.6K 2.32% 15
2021
Q1 		$3.71M Sell
12,614
-3,185
-20% -$858K 2.17% 22
2020
Q4 		$4.32M Buy
15,799
+146
+0.9% +$40K 2.67% 11
2020
Q3 		$4.1M Sell
15,653
-55
-0.4% -$14.2K 2.97% 11
2020
Q2 		$3.57M Buy
15,708
+420
+3% +$87.7K 2.89% 12
2020
Q1 		$2.55M Buy
15,288
+390
+3% +$76.4K 2.57% 15
2019
Q4 		$3.06M Buy
14,898
+55
+0.4% +$10.7K 2.23% 18
2019
Q3 		$2.64M Buy
14,843
+255
+2% +$48.5K 2.03% 21
2019
Q2 		$2.81M Sell
14,588
-778
-5% -$142K 2.19% 20
2019
Q1 		$2.56M Sell
15,366
-500
-3% -$79.5K 1.97% 21
2018
Q4 		$2.08M Buy
15,866
+8,490
+115% +$1.23M 1.84% 26
2018
Q3 		$1.21M Buy
+7,376
New +$1.34M 0.94% 36

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Trust Investment Advisors's META Position: Q1 2026 in Review

American Trust Investment Advisors reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q1 2026, selling an estimated $104K and leaving 9,306 shares worth $5.32M. The position accounts for 2.94% of the portfolio, ranked #8.

American Trust Investment Advisors first reported a position in META in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.47M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • American Trust Investment Advisors held 9,306 shares of Meta Platforms (Facebook) worth $5.32M as of Q1 2026.
  • American Trust Investment Advisors sold 162 Meta Platforms (Facebook) shares in Q1 2026, an estimated $104K.
  • Meta Platforms (Facebook) made up 2.94% of American Trust Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • American Trust Investment Advisors first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 31 quarters since.
  • American Trust Investment Advisors's Meta Platforms (Facebook) position peaked at $7.47M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.