Arete Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

Arete Wealth 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	$9.2M	Sell	16,077 -845	-5%	-$542K	0.69%	33
2025 Q4	$11.2M	Sell	16,922 -2,644	-14%	-$1.77M	0.68%	30
2025 Q3	$14.3M	Buy	19,566 +2,880	+17%	+$2.14M	0.9%	22
2025 Q2	$12.3M	Sell	16,686 -3,035	-15%	-$1.88M	0.87%	23
2025 Q1	$11.4M	Buy	19,721 +3,003	+18%	+$1.94M	0.87%	23
2024 Q4	$9.85M	Buy	16,718 +3,429	+26%	+$2.01M	0.71%	28
2024 Q3	$7.58M	Buy	+13,289	New	+$6.84M	0.65%	30
2024 Q2	–	Sell	-13,678	Closed	-$6.59M	–	740
2024 Q1	$6.59M	Sell	13,678 -313	-2%	-$140K	0.61%	38
2023 Q4	$4.95M	Buy	+13,991	New	+$4.56M	0.38%	55
2023 Q3	–	Sell	-12,454	Closed	-$3.57M	–	627
2023 Q2	$3.57M	Buy	12,454 +2,412	+24%	+$595K	0.32%	72
2023 Q1	$2.13M	Buy	10,042 +678	+7%	+$115K	0.17%	110
2022 Q4	$1.13B	Sell	9,364 -4,427	-32%	-$520K	0.1%	183
2022 Q3	$1.87M	Buy	13,791 +9,651	+233%	+$1.56M	0.18%	112
2022 Q2	$668K	Sell	4,140 -2,531	-38%	-$488K	0.07%	198
2022 Q1	$1.48M	Buy	6,671 +463	+7%	+$116K	0.12%	141
2021 Q4	$2.1M	Buy	6,208 +406	+7%	+$135K	0.18%	109
2021 Q3	$1.97M	Sell	5,802 -19	-0.3%	-$6.84K	0.22%	95
2021 Q2	$1.59M	Sell	5,821 -691	-11%	-$222K	0.22%	88
2021 Q1	$1.92M	Buy	6,512 +453	+7%	+$122K	0.25%	94
2020 Q4	$1.64M	Sell	6,059 -3,277	-35%	-$898K	0.23%	95
2020 Q3	$2.43M	Buy	9,336 +558	+6%	+$144K	0.37%	64
2020 Q2	$1.99M	Sell	8,778 -633	-7%	-$132K	0.35%	75
2020 Q1	$1.57M	Sell	9,411 -1,367	-13%	-$268K	0.31%	79
2019 Q4	$2.21M	Sell	10,778 -119	-1%	-$23K	0.38%	63
2019 Q3	$1.94M	Buy	10,897 +2,049	+23%	+$389K	0.37%	70
2019 Q2	$1.71M	Buy	8,848 +262	+3%	+$47.9K	0.33%	79
2019 Q1	$1.43M	Buy	8,586 +2,294	+36%	+$365K	0.3%	82
2018 Q4	$825K	Sell	6,292 -204	-3%	-$29.6K	0.2%	128
2018 Q3	$1.07M	Buy	6,496 +409	+7%	+$74K	0.24%	102
2018 Q2	$1.18M	Buy	6,087 +3,107	+104%	+$561K	0.28%	87
2018 Q1	$476K	Buy	2,980 +121	+4%	+$21.7K	0.16%	169
2017 Q4	$504K	Hold	2,859	–	–	0.16%	166
2017 Q3	$489K	Buy	2,859 +187	+7%	+$31.2K	0.19%	150
2017 Q2	$403K	Buy	2,672 +375	+16%	+$55.8K	0.18%	156
2017 Q1	$326K	Buy	+2,297	New	+$307K	0.14%	146

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

Arete Wealth Advisors's META Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Meta Platforms (Facebook) (META) stake by 5% in Q1 2026, selling an estimated $542K and leaving 16,077 shares worth $9.2M. The position accounts for 0.69% of the portfolio, ranked #33.

Arete Wealth Advisors first reported a position in META in Q1 2017 and has held it in 35 quarters since. The position peaked at $1.13B in Q4 2022. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Arete Wealth Advisors held 16,077 shares of Meta Platforms (Facebook) worth $9.2M as of Q1 2026.
Arete Wealth Advisors sold 845 Meta Platforms (Facebook) shares in Q1 2026, an estimated $542K.
Meta Platforms (Facebook) made up 0.69% of Arete Wealth Advisors's portfolio in Q1 2026, its #33 holding.
Arete Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 35 quarters since.
Arete Wealth Advisors's Meta Platforms (Facebook) position peaked at $1.13B in Q4 2022.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.