Blue Rock Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Blue Rock Wealth Management’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 Q3	$689K	Sell	950 -100	-10%	-$62.4K	0.41%	42
2026 Q2	$592K	Hold	1,050	–	–	0.33%	49
2026 Q1	$601K	Buy	1,050 +2	+0.2%	+$1.28K	0.38%	44
2025 Q4	$692K	Buy	1,048 +233	+29%	+$156K	0.43%	38
2025 Q3	$599K	Buy	815 +37	+5%	+$27.5K	0.37%	41
2025 Q2	$574K	Sell	778 -100	-11%	-$61.8K	0.4%	43
2025 Q1	$506K	Buy	+878	New	+$566K	0.43%	47

Other funds holding META

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Blue Rock Wealth Management's META Position: Q3 2026 in Review

Blue Rock Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 9.5% in Q3 2026, selling an estimated $62.4K and leaving 950 shares worth $689K. The position accounts for 0.41% of the portfolio, ranked #42.

Blue Rock Wealth Management first reported a position in META in Q1 2025 and has held it in 7 quarters since. The position peaked at $692K in Q4 2025. 3,452 funds tracked by Wall St. Rank hold META as of Q3 2026.

Blue Rock Wealth Management held 950 shares of Meta Platforms (Facebook) worth $689K as of Q3 2026.
Blue Rock Wealth Management sold 100 Meta Platforms (Facebook) shares in Q3 2026, an estimated $62.4K.
Meta Platforms (Facebook) made up 0.41% of Blue Rock Wealth Management's portfolio in Q3 2026, its #42 holding.
Blue Rock Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 7 quarters since.
Blue Rock Wealth Management's Meta Platforms (Facebook) position peaked at $692K in Q4 2025.
3,452 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Blue Rock Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.