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 Q2	$214K	Buy	379 +9	+2%	+$5.5K	0.09%	153
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 $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

Collaborative Wealth Management's META Position: Q2 2026 in Review

Collaborative Wealth Management increased its Meta Platforms (Facebook) (META) stake by 2.4% in Q2 2026, buying an estimated $5.5K and bringing the position to 379 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #153.

Collaborative Wealth Management first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $893K in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Collaborative Wealth Management held 379 shares of Meta Platforms (Facebook) worth $214K as of Q2 2026.
Collaborative Wealth Management bought 9 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.5K.
Meta Platforms (Facebook) made up 0.09% of Collaborative Wealth Management's portfolio in Q2 2026, its #153 holding.
Collaborative Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
Collaborative Wealth Management's Meta Platforms (Facebook) position peaked at $893K in Q4 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.