BAS
META icon

Breakthru Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Breakthru Advisory Services’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 		$873K Sell
1,526
-70
-4% -$44.9K 1.4% 19
2025
Q4 		$1.05M Buy
1,596
+43
+3% +$28.7K 0.67% 24
2025
Q3 		$1.14M Buy
+1,553
New +$1.16M 0.75% 22
2025
Q1 		– Sell
-1,408
Closed -$824K – 36
2024
Q4 		$824K Buy
+1,408
New +$826K 0.75% 19

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

Breakthru Advisory Services's META Position: Q1 2026 in Review

Breakthru Advisory Services reduced its Meta Platforms (Facebook) (META) stake by 4.4% in Q1 2026, selling an estimated $44.9K and leaving 1,526 shares worth $873K. The position accounts for 1.4% of the portfolio, ranked #19.

Breakthru Advisory Services first reported a position in META in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Breakthru Advisory Services held 1,526 shares of Meta Platforms (Facebook) worth $873K as of Q1 2026.
  • Breakthru Advisory Services sold 70 Meta Platforms (Facebook) shares in Q1 2026, an estimated $44.9K.
  • Meta Platforms (Facebook) made up 1.4% of Breakthru Advisory Services's portfolio in Q1 2026, its #19 holding.
  • Breakthru Advisory Services first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 4 quarters since.
  • Breakthru Advisory Services's Meta Platforms (Facebook) position peaked at $1.14M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.