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

Collaborative 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 Q1	$212K	Sell	370 -983	-73%	-$630K	0.1%	143
2025 Q4	$893K	Buy	1,353 +890	+192%	+$594K	0.31%	71
2025 Q3	$340K	Sell	463 -2	-0.4%	-$1.49K	0.14%	137
2025 Q2	$343K	Sell	465 -1	-0.2%	-$618	0.15%	125
2025 Q1	$268K	Buy	466 +4	+0.9%	+$2.58K	0.13%	132
2024 Q4	$270K	Buy	462 +26	+6%	+$15.3K	0.12%	140
2024 Q3	$250K	Sell	436 -6	-1%	-$3.09K	0.11%	145
2024 Q2	$223K	Sell	442 -5	-1%	-$2.43K	0.11%	151
2024 Q1	$217K	Buy	+447	New	+$199K	0.11%	150

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

Collaborative Wealth Management's META Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 73% in Q1 2026, selling an estimated $630K and leaving 370 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #143.

Collaborative Wealth Management first reported a position in META in Q1 2024 and has held it in 9 quarters since. The position peaked at $893K in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Collaborative Wealth Management held 370 shares of Meta Platforms (Facebook) worth $212K as of Q1 2026.
Collaborative Wealth Management sold 983 Meta Platforms (Facebook) shares in Q1 2026, an estimated $630K.
Meta Platforms (Facebook) made up 0.1% of Collaborative Wealth Management's portfolio in Q1 2026, its #143 holding.
Collaborative Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 9 quarters since.
Collaborative Wealth Management's Meta Platforms (Facebook) position peaked at $893K in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.