BL
META icon

Balentine LLC’s Meta Platforms (Facebook) META Stock Holding History

Balentine LLC’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 		$1.86M Sell
3,254
-13
-0.4% -$8.33K 0.08% 56
2025
Q4 		$2.16M Buy
3,267
+438
+15% +$292K 0.08% 53
2025
Q3 		$2.08M Sell
2,829
-193
-6% -$144K 0.08% 54
2025
Q2 		$2.23M Sell
3,022
-158
-5% -$97.6K 0.09% 46
2025
Q1 		$1.83M Sell
3,180
-218
-6% -$141K 0.08% 48
2024
Q4 		$1.99M Sell
3,398
-5,162
-60% -$3.03M 0.08% 36
2024
Q3 		$4.9M Buy
8,560
+5,127
+149% +$2.64M 0.19% 24
2024
Q2 		$1.73M Sell
3,433
-55,676
-94% -$27.1M 0.08% 41
2024
Q1 		$28.7M Buy
59,109
+17,144
+41% +$7.65M 0.86% 14
2023
Q4 		$14.9M Buy
41,965
+12,891
+44% +$4.2M 0.47% 20
2023
Q3 		$8.73M Buy
29,074
+2,776
+11% +$836K 0.29% 28
2023
Q2 		$7.55M Buy
26,298
+3,118
+13% +$769K 0.25% 31
2023
Q1 		$4.91M Buy
23,180
+7,308
+46% +$1.24M 0.17% 47
2022
Q4 		$1.91M Sell
15,872
-9,041
-36% -$1.06M 0.07% 108
2022
Q3 		$3.38M Buy
24,913
+1,859
+8% +$301K 0.13% 49
2022
Q2 		$3.72M Buy
23,054
+5,030
+28% +$970K 0.14% 57
2022
Q1 		$4.01M Buy
18,024
+5,024
+39% +$1.26M 0.14% 42
2021
Q4 		$4.37M Buy
13,000
+4,674
+56% +$1.55M 0.15% 28
2021
Q3 		$2.83M Buy
8,326
+1,754
+27% +$632K 0.11% 26
2021
Q2 		$2.29M Buy
6,572
+1,374
+26% +$441K 0.09% 24
2021
Q1 		$1.53M Buy
5,198
+592
+13% +$159K 0.07% 29
2020
Q4 		$1.26M Buy
4,606
+130
+3% +$35.6K 0.06% 30
2020
Q3 		$1.17M Buy
4,476
+1,211
+37% +$312K 0.06% 31
2020
Q2 		$741K Buy
3,265
+2,119
+185% +$442K 0.04% 32
2020
Q1 		$191K Sell
1,146
-1,553
-58% -$304K 0.01% 68
2019
Q4 		$554K Buy
2,699
+1,877
+228% +$364K 0.03% 34
2019
Q3 		$146K Buy
822
+72
+10% +$13.7K 0.01% 78
2019
Q2 		$145K Buy
750
+364
+94% +$66.5K 0.01% 61
2019
Q1 		$64K Sell
386
-79
-17% -$12.6K ﹤0.01% 105
2018
Q4 		$61K Buy
465
+113
+32% +$16.4K ﹤0.01% 103
2018
Q3 		$58K Buy
+352
New +$63.7K ﹤0.01% 59
2018
Q1 		– Sell
-1,403
Closed -$248K – 339
2017
Q4 		$248K Sell
1,403
-1,124
-44% -$199K 0.02% 101
2017
Q3 		$432K Buy
2,527
+263
+12% +$43.9K 0.04% 69
2017
Q2 		$342K Buy
2,264
+3
+0.1% +$446 0.03% 77
2017
Q1 		$621K Buy
2,261
+1,064
+89% +$142K 0.06% 34
2016
Q4 		$138K Sell
1,197
-3
-0.3% -$368 0.01% 122
2016
Q3 		$154K Sell
1,200
-13
-1% -$1.61K 0.02% 100
2016
Q2 		$139K Buy
1,213
+1,015
+513% +$117K 0.03% 97
2016
Q1 		$23K Sell
198
-1,352
-87% -$143K 0.01% 175
2015
Q4 		$162K Buy
1,550
+121
+8% +$12.4K 0.03% 85
2015
Q3 		$128K Buy
1,429
+100
+8% +$9.18K 0.02% 84
2015
Q2 		$114K Sell
1,329
-7
-0.5% -$572 0.02% 82
2015
Q1 		$110K Buy
+1,336
New +$105K 0.02% 87

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

Balentine LLC's META Position: Q1 2026 in Review

Balentine LLC reduced its Meta Platforms (Facebook) (META) stake by 0.4% in Q1 2026, selling an estimated $8.33K and leaving 3,254 shares worth $1.86M. The position accounts for 0.08% of the portfolio, ranked #56.

Balentine LLC first reported a position in META in Q1 2015 and has held it in 43 quarters since. The position peaked at $28.7M in Q1 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Balentine LLC held 3,254 shares of Meta Platforms (Facebook) worth $1.86M as of Q1 2026.
  • Balentine LLC sold 13 Meta Platforms (Facebook) shares in Q1 2026, an estimated $8.33K.
  • Meta Platforms (Facebook) made up 0.08% of Balentine LLC's portfolio in Q1 2026, its #56 holding.
  • Balentine LLC first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 43 quarters since.
  • Balentine LLC's Meta Platforms (Facebook) position peaked at $28.7M in Q1 2024.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.