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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Rock Wealth Management's META Position: Q2 2026 in Review

Blue Rock Wealth Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,050 shares worth $592K. The position accounts for 0.33% of the portfolio, ranked #49.

Blue Rock Wealth Management first reported a position in META in Q1 2025 and has held it in 6 quarters since. The position peaked at $692K in Q4 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q2 2026.

Blue Rock Wealth Management held 1,050 shares of Meta Platforms (Facebook) worth $592K as of Q2 2026.
Blue Rock Wealth Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.33% of Blue Rock Wealth Management's portfolio in Q2 2026, its #49 holding.
Blue Rock Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 6 quarters since.
Blue Rock Wealth Management's Meta Platforms (Facebook) position peaked at $692K in Q4 2025.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.