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

Ballast 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 		$2.25M Buy
3,934
+61
+2% +$39.1K 0.66% 22
2025
Q4 		$2.56M Buy
3,873
+16
+0.4% +$10.7K 0.71% 23
2025
Q3 		$2.83M Sell
3,857
-152
-4% -$113K 0.78% 22
2025
Q2 		$2.96M Buy
4,009
+70
+2% +$43.3K 0.87% 20
2025
Q1 		$2.27M Buy
3,939
+90
+2% +$58.1K 0.72% 22
2024
Q4 		$2.25M Buy
3,849
+126
+3% +$74K 0.69% 23
2024
Q3 		$2.13M Sell
3,723
-57
-2% -$29.3K 0.66% 22
2024
Q2 		$1.91M Buy
3,780
+119
+3% +$57.8K 0.6% 27
2024
Q1 		$1.78M Buy
3,661
+114
+3% +$50.9K 0.6% 27
2023
Q4 		$1.26M Buy
3,547
+643
+22% +$209K 0.47% 34
2023
Q3 		$872K Buy
2,904
+946
+48% +$285K 0.35% 43
2023
Q2 		$562K Buy
1,958
+295
+18% +$72.8K 0.21% 54
2023
Q1 		$352K Buy
+1,663
New +$283K 0.14% 79
2022
Q4 		– Sell
-1,656
Closed -$225K – 182
2022
Q3 		$225K Buy
1,656
+55
+3% +$8.91K 0.11% 96
2022
Q2 		$258K Buy
1,601
+40
+3% +$7.72K 0.12% 94
2022
Q1 		$347K Buy
1,561
+75
+5% +$18.7K 0.14% 85
2021
Q4 		$500K Sell
1,486
-52
-3% -$17.3K 0.19% 59
2021
Q3 		$522K Buy
1,538
+15
+1% +$5.4K 0.22% 51
2021
Q2 		$530K Sell
1,523
-52
-3% -$16.7K 0.22% 49
2021
Q1 		$464K Buy
1,575
+30
+2% +$8.08K 0.21% 54
2020
Q4 		$422K Buy
1,545
+103
+7% +$28.2K 0.22% 55
2020
Q3 		$378K Buy
1,442
+75
+5% +$19.3K 0.24% 56
2020
Q2 		$310K Buy
+1,367
New +$285K 0.22% 63
2020
Q1 		– Sell
-1,118
Closed -$229K – 160
2019
Q4 		$229K Buy
+1,118
New +$217K 0.17% 86

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

Ballast Advisors's META Position: Q1 2026 in Review

Ballast Advisors increased its Meta Platforms (Facebook) (META) stake by 1.6% in Q1 2026, buying an estimated $39.1K and bringing the position to 3,934 shares worth $2.25M. The position accounts for 0.66% of the portfolio, ranked #22.

Ballast Advisors first reported a position in META in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.96M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ballast Advisors held 3,934 shares of Meta Platforms (Facebook) worth $2.25M as of Q1 2026.
  • Ballast Advisors bought 61 Meta Platforms (Facebook) shares in Q1 2026, an estimated $39.1K.
  • Meta Platforms (Facebook) made up 0.66% of Ballast Advisors's portfolio in Q1 2026, its #22 holding.
  • Ballast Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 24 quarters since.
  • Ballast Advisors's Meta Platforms (Facebook) position peaked at $2.96M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.