Bank of Nova Scotia Trust’s Meta Platforms (Facebook) META Stock Holding History

Bank of Nova Scotia 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	$2.2M	Sell	3,839 -467	-11%	-$299K	0.19%	66
2025 Q4	$2.84M	Buy	4,306 +1,115	+35%	+$745K	0.25%	62
2025 Q3	$2.34M	Buy	3,191 +469	+17%	+$349K	0.22%	65
2025 Q2	$2.01M	Sell	2,722 -161	-6%	-$99.5K	0.2%	68
2025 Q1	$1.66M	Sell	2,883 -122	-4%	-$78.7K	0.18%	65
2024 Q4	$1.76M	Buy	3,005 +122	+4%	+$71.6K	0.19%	64
2024 Q3	$1.65M	Buy	2,883 +41	+1%	+$21.1K	0.17%	70
2024 Q2	$1.43M	Sell	2,842 -201	-7%	-$97.7K	0.16%	68
2024 Q1	$1.48M	Sell	3,043 -138	-4%	-$61.6K	0.16%	69
2023 Q4	$1.13M	Buy	3,181 +18	+0.6%	+$5.86K	0.13%	73
2023 Q3	$950K	Buy	3,163 +2	+0.1%	+$603	0.11%	77
2023 Q2	$907K	Sell	3,161 -685	-18%	-$169K	0.09%	88
2023 Q1	$815K	Sell	3,846 -36	-0.9%	-$6.13K	0.09%	83
2022 Q4	$467K	Hold	3,882	–	–	0.05%	103
2022 Q3	$527K	Sell	3,882 -40	-1%	-$6.48K	0.06%	92
2022 Q2	$633K	Sell	3,922 -30	-0.8%	-$5.79K	0.06%	89
2022 Q1	$879K	Sell	3,952 -240	-6%	-$60K	0.08%	85
2021 Q4	$1.41M	Buy	4,192 +706	+20%	+$234K	0.12%	75
2021 Q3	$1.18M	Buy	3,486 +1,464	+72%	+$527K	0.11%	77
2021 Q2	$703K	Buy	2,022 +1	+0%	+$321	0.06%	87
2021 Q1	$595K	Sell	2,021 -76	-4%	-$20.5K	0.06%	90
2020 Q4	$573K	Sell	2,097 -332	-14%	-$91K	0.06%	85
2020 Q3	$636K	Buy	2,429 +136	+6%	+$35.1K	0.08%	76
2020 Q2	$520K	Buy	2,293 +949	+71%	+$198K	0.08%	73
2020 Q1	$224K	Sell	1,344 -1,515	-53%	-$297K	0.03%	96
2019 Q4	$587K	Buy	2,859 +1	+0%	+$194	0.07%	72
2019 Q3	$509K	Buy	2,858 +1,343	+89%	+$255K	0.06%	74
2019 Q2	$292K	Hold	1,515	–	–	0.03%	95
2019 Q1	$253K	Buy	+1,515	New	+$241K	0.03%	102
2018 Q4	–	Sell	-1,500	Closed	-$247K	–	125
2018 Q3	$247K	Hold	1,500	–	–	0.03%	109
2018 Q2	$291K	Hold	1,500	–	–	0.03%	101
2018 Q1	$240K	Sell	1,500 -40	-3%	-$7.18K	0.03%	113
2017 Q4	$272K	Sell	1,540 -85	-5%	-$15K	0.03%	102
2017 Q3	$278K	Sell	1,625 -500	-24%	-$83.4K	0.03%	119
2017 Q2	$321K	Hold	2,125	–	–	0.04%	96
2017 Q1	$302K	Buy	2,125 +125	+6%	+$16.7K	0.03%	99
2016 Q4	$230K	Hold	2,000	–	–	0.03%	106
2016 Q3	$257K	Hold	2,000	–	–	0.03%	104
2016 Q2	$229K	Hold	2,000	–	–	0.03%	106
2016 Q1	$228K	Hold	2,000	–	–	0.03%	103
2015 Q4	$209K	Sell	2,000 -1,000	-33%	-$103K	0.03%	112
2015 Q3	$270K	Hold	3,000	–	–	0.04%	100
2015 Q2	$262K	Hold	3,000	–	–	0.03%	109
2015 Q1	$247K	Hold	3,000	–	–	0.03%	106
2014 Q4	$234K	Hold	3,000	–	–	0.03%	105
2014 Q3	$237K	Hold	3,000	–	–	0.03%	108
2014 Q2	$204K	Buy	+3,000	New	+$185K	0.02%	119

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

Bank of Nova Scotia Trust's META Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2026, selling an estimated $299K and leaving 3,839 shares worth $2.2M. The position accounts for 0.19% of the portfolio, ranked #66.

Bank of Nova Scotia Trust first reported a position in META in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.84M in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Bank of Nova Scotia Trust held 3,839 shares of Meta Platforms (Facebook) worth $2.2M as of Q1 2026.
Bank of Nova Scotia Trust sold 467 Meta Platforms (Facebook) shares in Q1 2026, an estimated $299K.
Meta Platforms (Facebook) made up 0.19% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #66 holding.
Bank of Nova Scotia Trust first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 47 quarters since.
Bank of Nova Scotia Trust's Meta Platforms (Facebook) position peaked at $2.84M in Q4 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.