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

Dunhill 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	$931K	Sell	1,627 -17	-1%	-$10.9K	0.22%	46
2025 Q4	$1.08M	Buy	1,644 +26	+2%	+$17.4K	0.27%	40
2025 Q3	$1.19M	Sell	1,618 -8	-0.5%	-$5.95K	0.31%	38
2025 Q2	$1.2M	Sell	1,626 -72	-4%	-$44.5K	0.35%	41
2025 Q1	$979K	Sell	1,698 -827	-33%	-$534K	0.45%	33
2024 Q4	$1.48M	Buy	2,525 +993	+65%	+$583K	0.69%	22
2024 Q3	$877K	Buy	1,532 +977	+176%	+$503K	0.45%	28
2024 Q2	$280K	Buy	555 +41	+8%	+$19.9K	0.17%	52
2024 Q1	$249K	Buy	514 +26	+5%	+$11.6K	0.19%	42
2023 Q4	$173K	Sell	488 -90	-16%	-$29.3K	0.16%	48
2023 Q3	$186K	Buy	578 +148	+34%	+$44.6K	0.12%	58
2023 Q2	$125K	Buy	+430	New	+$106K	0.08%	78

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

Dunhill Financial's META Position: Q1 2026 in Review

Dunhill Financial reduced its Meta Platforms (Facebook) (META) stake by 1% in Q1 2026, selling an estimated $10.9K and leaving 1,627 shares worth $931K. The position accounts for 0.22% of the portfolio, ranked #46.

Dunhill Financial first reported a position in META in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Dunhill Financial held 1,627 shares of Meta Platforms (Facebook) worth $931K as of Q1 2026.
Dunhill Financial sold 17 Meta Platforms (Facebook) shares in Q1 2026, an estimated $10.9K.
Meta Platforms (Facebook) made up 0.22% of Dunhill Financial's portfolio in Q1 2026, its #46 holding.
Dunhill Financial first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's Meta Platforms (Facebook) position peaked at $1.48M in Q4 2024.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.