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Ellevest Inc’s Meta Platforms (Facebook) META Stock Holding History

Ellevest Inc’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 		$7.49M Sell
13,089
-25
-0.2% -$16K 1.04% 19
2025
Q4 		$8.66M Sell
13,114
-224
-2% -$150K 1.2% 17
2025
Q3 		$9.8M Sell
13,338
-718
-5% -$534K 1.4% 15
2025
Q2 		$10.4M Sell
14,056
-1,050
-7% -$649K 1.65% 13
2025
Q1 		$8.71M Sell
15,106
-3,501
-19% -$2.26M 0.58% 24
2024
Q4 		$10.9M Sell
18,607
-3,095
-14% -$1.82M 0.63% 23
2024
Q3 		$12.4M Sell
21,702
-3,886
-15% -$2M 0.69% 20
2024
Q2 		$12.9M Sell
25,588
-1,076
-4% -$523K 0.77% 18
2024
Q1 		$12.9M Sell
26,664
-5,503
-17% -$2.45M 0.8% 17
2023
Q4 		$11.4M Sell
32,167
-3,180
-9% -$1.04M 0.78% 20
2023
Q3 		$10.6M Sell
35,347
-4,658
-12% -$1.4M 0.82% 17
2023
Q2 		$11.5M Sell
40,005
-4,281
-10% -$1.06M 0.86% 18
2023
Q1 		$9.39M Sell
44,286
-353
-0.8% -$60.1K 0.73% 18
2022
Q4 		$5.37M Buy
44,639
+1,041
+2% +$122K 0.45% 26
2022
Q3 		$5.92M Buy
43,598
+65
+0.1% +$10.5K 0.56% 21
2022
Q2 		$7.02M Sell
43,533
-652
-1% -$126K 0.66% 21
2022
Q1 		$9.82M Buy
44,185
+458
+1% +$114K 0.83% 18
2021
Q4 		$14.7M Sell
43,727
-3,132
-7% -$1.04M 1.31% 13
2021
Q3 		$15.9M Sell
46,859
-3,991
-8% -$1.44M 1.55% 13
2021
Q2 		$17.7M Sell
50,850
-7,855
-13% -$2.52M 1.75% 12
2021
Q1 		$17.3M Buy
58,705
+45,841
+356% +$12.3M 2.09% 11
2020
Q4 		$3.51M Sell
12,864
-1,159
-8% -$318K 0.51% 24
2020
Q3 		$3.67M Buy
14,023
+18
+0.1% +$4.64K 0.66% 22
2020
Q2 		$3.18M Buy
14,005
+13,160
+1,557% +$2.75M 0.68% 21
2020
Q1 		$141K Sell
845
-4
-0.5% -$783 0.04% 109
2019
Q4 		$174K Sell
849
-5,838
-87% -$1.13M 0.05% 75
2019
Q3 		$1.19M Sell
6,687
-3,007
-31% -$572K 0.42% 25
2019
Q2 		$1.87M Sell
9,694
-6,967
-42% -$1.27M 0.74% 21
2019
Q1 		$2.78M Sell
16,661
-3,001
-15% -$477K 1.32% 14
2018
Q4 		$2.58M Buy
+19,662
New +$2.85M 1.31% 17

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ellevest Inc's META Position: Q1 2026 in Review

Ellevest Inc reduced its Meta Platforms (Facebook) (META) stake by 0.19% in Q1 2026, selling an estimated $16K and leaving 13,089 shares worth $7.49M. The position accounts for 1.04% of the portfolio, ranked #19.

Ellevest Inc first reported a position in META in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.7M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ellevest Inc held 13,089 shares of Meta Platforms (Facebook) worth $7.49M as of Q1 2026.
  • Ellevest Inc sold 25 Meta Platforms (Facebook) shares in Q1 2026, an estimated $16K.
  • Meta Platforms (Facebook) made up 1.04% of Ellevest Inc's portfolio in Q1 2026, its #19 holding.
  • Ellevest Inc first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Meta Platforms (Facebook) position peaked at $17.7M in Q2 2021.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.