E&G Advisors’s Meta Platforms (Facebook) META Stock Holding History

E&G Advisors’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	$4.56M	Buy	7,975 +83	+1%	+$53.2K	1.02%	20
2025 Q4	$5.21M	Buy	7,892 +132	+2%	+$88.1K	1.17%	17
2025 Q3	$5.7M	Buy	7,760 +320	+4%	+$238K	1.33%	15
2025 Q2	$5.49M	Sell	7,440 -120	-2%	-$74.2K	1.42%	14
2025 Q1	$4.36M	Sell	7,560 -70	-0.9%	-$45.2K	1.23%	17
2024 Q4	$4.47M	Buy	7,630 +535	+8%	+$314K	1.21%	18
2024 Q3	$4.06M	Sell	7,095 -295	-4%	-$152K	1.12%	18
2024 Q2	$3.73M	Buy	7,390 +252	+4%	+$122K	1.1%	17
2024 Q1	$3.47M	Buy	7,138 +351	+5%	+$157K	1.09%	17
2023 Q4	$2.4M	Buy	6,787 +1,080	+19%	+$352K	0.85%	22
2023 Q3	$1.71M	Buy	5,707 +580	+11%	+$175K	0.63%	33
2023 Q2	$1.47M	Sell	5,127 -170	-3%	-$41.9K	0.51%	42
2023 Q1	$1.12M	Sell	5,297 -210	-4%	-$35.8K	0.42%	58
2022 Q4	$663K	Sell	5,507 -135	-2%	-$15.9K	0.25%	90
2022 Q3	$766K	Sell	5,642 -215	-4%	-$34.8K	0.28%	77
2022 Q2	$944K	Sell	5,857 -1,075	-16%	-$207K	0.32%	75
2022 Q1	$1.54M	Sell	6,932 -125	-2%	-$31.2K	0.42%	48
2021 Q4	$2.37M	Buy	7,057 +10	+0.1%	+$3.32K	0.59%	32
2021 Q3	$2.39M	Buy	+7,047	New	+$2.54M	0.65%	28
2021 Q2	–	Sell	-7,107	Closed	-$2.28M	–	27
2021 Q1	$2.09M	Sell	7,107 -96	-1%	-$25.8K	0.61%	31
2020 Q4	$1.97M	Buy	7,203 +510	+8%	+$140K	0.61%	28
2020 Q3	$1.75M	Sell	6,693 -143	-2%	-$36.9K	0.6%	25
2020 Q2	$1.55M	Buy	6,836 +51	+0.8%	+$10.6K	0.6%	29
2020 Q1	$1.13M	Buy	6,785 +460	+7%	+$90.1K	0.56%	39
2019 Q4	$1.3M	Sell	6,325 -400	-6%	-$77.5K	0.48%	46
2019 Q3	$1.2M	Hold	6,725	–	–	0.48%	51
2019 Q2	$1.3M	Sell	6,725 -300	-4%	-$54.8K	0.55%	43
2019 Q1	$1.17M	Buy	7,025 +300	+4%	+$47.7K	0.51%	46
2018 Q4	$882K	Sell	6,725 -2,342	-26%	-$339K	0.4%	69
2018 Q3	$1.49M	Buy	9,067 +873	+11%	+$158K	0.57%	38
2018 Q2	$1.59M	Buy	8,194 +300	+4%	+$54.2K	0.67%	34
2018 Q1	$1.26M	Sell	7,894 -2,055	-21%	-$369K	0.54%	40
2017 Q4	$1.76M	Sell	9,949 -906	-8%	-$160K	0.74%	28
2017 Q3	$1.85M	Sell	10,855 -500	-4%	-$83.4K	0.84%	29
2017 Q2	$1.71M	Sell	11,355 -19	-0.2%	-$2.83K	0.82%	30
2017 Q1	$1.62M	Hold	11,374	–	–	0.83%	31
2016 Q4	$1.31M	Buy	11,374 +450	+4%	+$55.3K	0.78%	30
2016 Q3	$1.4M	Buy	10,924 +100	+0.9%	+$12.4K	0.82%	28
2016 Q2	$1.24M	Hold	10,824	–	–	0.75%	31
2016 Q1	$1.24M	Sell	10,824 -4,384	-29%	-$463K	0.81%	28
2015 Q4	$1.59M	Sell	15,208 -6,500	-30%	-$668K	0.95%	27
2015 Q3	$1.95M	Buy	21,708 +2,400	+12%	+$220K	1.24%	22
2015 Q2	$1.66M	Buy	19,308 +5,300	+38%	+$433K	0.97%	28
2015 Q1	$1.15M	Buy	14,008 +1,458	+12%	+$114K	0.68%	43
2014 Q4	$979K	Sell	12,550 -350	-3%	-$26.8K	0.64%	47
2014 Q3	$1.02M	Buy	+12,900	New	+$946K	0.66%	49

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

E&G Advisors's META Position: Q1 2026 in Review

E&G Advisors increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2026, buying an estimated $53.2K and bringing the position to 7,975 shares worth $4.56M. The position accounts for 1.02% of the portfolio, ranked #20.

E&G Advisors first reported a position in META in Q3 2014 and has held it in 46 quarters since. The position peaked at $5.7M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

E&G Advisors held 7,975 shares of Meta Platforms (Facebook) worth $4.56M as of Q1 2026.
E&G Advisors bought 83 Meta Platforms (Facebook) shares in Q1 2026, an estimated $53.2K.
Meta Platforms (Facebook) made up 1.02% of E&G Advisors's portfolio in Q1 2026, its #20 holding.
E&G Advisors first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 46 quarters since.
E&G Advisors's Meta Platforms (Facebook) position peaked at $5.7M in Q3 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.