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Caldwell Trust’s Meta Platforms (Facebook) META Stock Holding History

Caldwell 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 		$5.68M Buy
9,930
+1,118
+13% +$716K 0.51% 47
2025
Q4 		$5.82M Buy
8,812
+1,447
+20% +$966K 0.52% 47
2025
Q3 		$5.41M Buy
7,365
+285
+4% +$212K 0.51% 47
2025
Q2 		$5.23M Buy
7,080
+789
+13% +$488K 0.52% 45
2025
Q1 		$3.63M Buy
6,291
+1,129
+22% +$728K 0.39% 62
2024
Q4 		$3.02M Buy
5,162
+669
+15% +$393K 0.32% 71
2024
Q3 		$2.57M Buy
4,493
+1,776
+65% +$914K 0.27% 79
2024
Q2 		$1.37M Buy
2,717
+430
+19% +$209K 0.15% 124
2024
Q1 		$1.11M Buy
2,287
+239
+12% +$107K 0.13% 138
2023
Q4 		$725K Buy
2,048
+157
+8% +$51.1K 0.09% 170
2023
Q3 		$568K Buy
1,891
+286
+18% +$86.2K 0.08% 187
2023
Q2 		$461K Buy
1,605
+893
+125% +$220K 0.06% 208
2023
Q1 		$151K Buy
712
+6
+0.8% +$1.02K 0.02% 317
2022
Q4 		$85K Sell
706
-119
-14% -$14K 0.01% 361
2022
Q3 		$112K Sell
825
-100
-11% -$16.2K 0.02% 333
2022
Q2 		$149K Sell
925
-318
-26% -$61.3K 0.02% 313
2022
Q1 		$276K Sell
1,243
-183
-13% -$45.7K 0.03% 250
2021
Q4 		$480K Sell
1,426
-89
-6% -$29.5K 0.06% 213
2021
Q3 		$514K Sell
1,515
-50
-3% -$18K 0.07% 199
2021
Q2 		$544K Buy
1,565
+307
+24% +$98.5K 0.07% 183
2021
Q1 		$371K Hold
1,258
– – 0.05% 204
2020
Q4 		$344K Buy
1,258
+120
+11% +$32.9K 0.05% 201
2020
Q3 		$298K Hold
1,138
– – 0.05% 210
2020
Q2 		$258K Sell
1,138
-500
-31% -$104K 0.04% 221
2020
Q1 		$273K Sell
1,638
-25
-2% -$4.89K 0.05% 208
2019
Q4 		$341K Buy
+1,663
New +$322K 0.05% 208

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

Caldwell Trust's META Position: Q1 2026 in Review

Caldwell Trust increased its Meta Platforms (Facebook) (META) stake by 13% in Q1 2026, buying an estimated $716K and bringing the position to 9,930 shares worth $5.68M. The position accounts for 0.51% of the portfolio, ranked #47.

Caldwell Trust first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.82M in Q4 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Caldwell Trust held 9,930 shares of Meta Platforms (Facebook) worth $5.68M as of Q1 2026.
  • Caldwell Trust bought 1,118 Meta Platforms (Facebook) shares in Q1 2026, an estimated $716K.
  • Meta Platforms (Facebook) made up 0.51% of Caldwell Trust's portfolio in Q1 2026, its #47 holding.
  • Caldwell Trust first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Meta Platforms (Facebook) position peaked at $5.82M in Q4 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.