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

American Trust’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 		$2.68M Sell
4,685
-977
-17% -$626K 0.24% 58
2025
Q4 		$3.74M Sell
5,662
-93
-2% -$62.1K 0.31% 50
2025
Q3 		$4.23M Sell
5,755
-613
-10% -$456K 0.36% 47
2025
Q2 		$4.7M Buy
6,368
+1,346
+27% +$832K 0.44% 36
2025
Q1 		$2.89M Sell
5,022
-1,859
-27% -$1.2M 0.71% 40
2024
Q4 		$4.03M Sell
6,881
-49
-0.7% -$28.8K 0.31% 57
2024
Q3 		$3.97M Buy
6,930
+3,663
+112% +$1.88M 0.33% 48
2024
Q2 		$1.65M Buy
3,267
+88
+3% +$42.8K 0.13% 82
2024
Q1 		$1.54M Buy
3,179
+50
+2% +$22.3K 0.13% 87
2023
Q4 		$1.11M Sell
3,129
-67
-2% -$21.8K 0.08% 92
2023
Q3 		$959K Buy
3,196
+120
+4% +$36.2K 0.07% 102
2023
Q2 		$883K Buy
+3,076
New +$759K 0.06% 149
2022
Q3 		– Sell
-1,368
Closed -$220K – 454
2022
Q2 		$220K Buy
+1,368
New +$264K 0.02% 401

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 $3.37T AUM 44.26% 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's META Position: Q1 2026 in Review

American Trust reduced its Meta Platforms (Facebook) (META) stake by 17% in Q1 2026, selling an estimated $626K and leaving 4,685 shares worth $2.68M. The position accounts for 0.24% of the portfolio, ranked #58.

American Trust first reported a position in META in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.7M in Q2 2025. 5,074 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • American Trust held 4,685 shares of Meta Platforms (Facebook) worth $2.68M as of Q1 2026.
  • American Trust sold 977 Meta Platforms (Facebook) shares in Q1 2026, an estimated $626K.
  • Meta Platforms (Facebook) made up 0.24% of American Trust's portfolio in Q1 2026, its #58 holding.
  • American Trust first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 13 quarters since.
  • American Trust's Meta Platforms (Facebook) position peaked at $4.7M in Q2 2025.
  • 5,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.