Aptus Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Aptus Capital 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
2023 Q4	–	Sell	-160,000	Closed	-$48M	–	953
2023 Q3	$48M	Sell	160,000 -90,000	-36%	-$27.1M	1.31%	15
2023 Q2	$71.7M	Buy	+250,000	New	+$61.7M	1.72%	12
2021 Q4	–	Sell	-170,000	Closed	-$57.7M	–	578
2021 Q3	$57.7M	Sell	170,000 -40,000	-19%	-$14.4M	1.49%	23
2021 Q2	$73M	Buy	210,000 +60,000	+40%	+$19.2M	2.13%	15
2021 Q1	$44.2M	Buy	150,000 +56,000	+60%	+$15.1M	1.58%	18
2020 Q4	$25.7M	Buy	94,000 +37,500	+66%	+$10.3M	1.18%	15
2020 Q3	$14.8M	Sell	56,500 -36,000	-39%	-$9.28M	0.79%	30
2020 Q2	$21M	Buy	+92,500	New	+$19.3M	1.32%	22
2020 Q1	–	Sell	-67,000	Closed	-$13.8M	–	484
2019 Q4	$13.8M	Sell	67,000 -21,000	-24%	-$4.07M	0.98%	26
2019 Q3	$15.7M	Buy	+88,000	New	+$16.7M	0.88%	24

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aptus Capital Advisors's META Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 4.9% in Q1 2026, selling an estimated $4.38M and leaving 133,349 shares worth $76.3M. The position accounts for 0.6% of the portfolio, ranked #32.

Aptus Capital Advisors first reported a position in META in Q1 2019 and has held it in 29 quarters since. The position peaked at $102M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Aptus Capital Advisors held 133,349 shares of Meta Platforms (Facebook) worth $76.3M as of Q1 2026.
Aptus Capital Advisors sold 6,832 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.38M.
Meta Platforms (Facebook) made up 0.6% of Aptus Capital Advisors's portfolio in Q1 2026, its #32 holding.
Aptus Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 29 quarters since.
Aptus Capital Advisors's Meta Platforms (Facebook) position peaked at $102M in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.