BridgePort Financial Solutions’s Meta Platforms (Facebook) META Stock Holding History

BridgePort Financial Solutions’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	$1.66M	Sell	2,907 -180	-6%	-$115K	0.47%	48
2025 Q4	$2.04M	Sell	3,087 -25	-0.8%	-$16.7K	0.55%	40
2025 Q3	$2.29M	Buy	3,112 +821	+36%	+$611K	0.61%	39
2025 Q2	$1.69M	Sell	2,291 -14	-0.6%	-$8.65K	0.56%	42
2025 Q1	$1.33M	Buy	2,305 +8	+0.3%	+$5.16K	0.6%	39
2024 Q4	$1.51M	Buy	+2,297	New	+$1.35M	0.68%	35

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

BridgePort Financial Solutions's META Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Meta Platforms (Facebook) (META) stake by 5.8% in Q1 2026, selling an estimated $115K and leaving 2,907 shares worth $1.66M. The position accounts for 0.47% of the portfolio, ranked #48.

BridgePort Financial Solutions first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.29M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

BridgePort Financial Solutions held 2,907 shares of Meta Platforms (Facebook) worth $1.66M as of Q1 2026.
BridgePort Financial Solutions sold 180 Meta Platforms (Facebook) shares in Q1 2026, an estimated $115K.
Meta Platforms (Facebook) made up 0.47% of BridgePort Financial Solutions's portfolio in Q1 2026, its #48 holding.
BridgePort Financial Solutions first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's Meta Platforms (Facebook) position peaked at $2.29M in Q3 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.