Constant Guidance Financial’s Meta Platforms (Facebook) META Stock Holding History

Constant Guidance Financial’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	$485K	Sell	847 -4,102	-83%	-$2.63M	0.34%	30
2025 Q4	$3.27M	Buy	4,949 +3,656	+283%	+$2.44M	2.3%	9
2025 Q3	$950K	Sell	1,293 -598	-32%	-$445K	0.76%	22
2025 Q2	$1.4M	Buy	1,891 +222	+13%	+$137K	1.4%	18
2025 Q1	$962K	Sell	1,669 -1,521	-48%	-$981K	1.21%	13
2024 Q4	$1.87M	Buy	3,190 +199	+7%	+$117K	1.61%	12
2024 Q3	$1.71M	Buy	2,991 +776	+35%	+$399K	1.4%	17
2024 Q2	$1.12M	Sell	2,215 -1,493	-40%	-$726K	1.16%	12
2024 Q1	$1.91M	Sell	3,708 -528	-12%	-$236K	1.76%	12
2023 Q4	$1.5M	Buy	+4,236	New	+$1.38M	1.53%	13

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

Constant Guidance Financial's META Position: Q1 2026 in Review

Constant Guidance Financial reduced its Meta Platforms (Facebook) (META) stake by 83% in Q1 2026, selling an estimated $2.63M and leaving 847 shares worth $485K. The position accounts for 0.34% of the portfolio, ranked #30.

Constant Guidance Financial first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.27M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Constant Guidance Financial held 847 shares of Meta Platforms (Facebook) worth $485K as of Q1 2026.
Constant Guidance Financial sold 4,102 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.63M.
Meta Platforms (Facebook) made up 0.34% of Constant Guidance Financial's portfolio in Q1 2026, its #30 holding.
Constant Guidance Financial first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
Constant Guidance Financial's Meta Platforms (Facebook) position peaked at $3.27M in Q4 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.