Exencial Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Sell |
49,970
-2,885
| -5% | -$1.85M | 0.89% | 26 |
|
|
2025
Q4 | $34.9M | Sell |
52,855
-2,651
| -5% | -$1.77M | 1.1% | 18 |
|
|
2025
Q3 | $40.8M | Sell |
55,506
-3,673
| -6% | -$2.73M | 1.33% | 15 |
|
|
2025
Q2 | $43.7M | Sell |
59,179
-2,142
| -3% | -$1.32M | 1.54% | 9 |
|
|
2025
Q1 | $35.3M | Sell |
61,321
-6,970
| -10% | -$4.5M | 1.31% | 12 |
|
|
2024
Q4 | $40M | Sell |
68,291
-999
| -1% | -$586K | 1.46% | 10 |
|
|
2024
Q3 | $39.7M | Sell |
69,290
-2,350
| -3% | -$1.21M | 1.42% | 10 |
|
|
2024
Q2 | $36.1M | Sell |
71,640
-4,718
| -6% | -$2.29M | 1.36% | 10 |
|
|
2024
Q1 | $37.1M | Sell |
76,358
-32,135
| -30% | -$14.3M | 1.38% | 8 |
|
|
2023
Q4 | $38.4M | Buy |
108,493
+3,033
| +3% | +$988K | 1.56% | 7 |
|
|
2023
Q3 | $31.7M | Sell |
105,460
-16,331
| -13% | -$4.92M | 1.53% | 7 |
|
|
2023
Q2 | $35M | Sell |
121,791
-28,046
| -19% | -$6.92M | 1.6% | 8 |
|
|
2023
Q1 | $31.8M | Sell |
149,837
-767
| -0.5% | -$131K | 1.64% | 6 |
|
|
2022
Q4 | $18.1M | Sell |
150,604
-5,937
| -4% | -$697K | 0.97% | 23 |
|
|
2022
Q3 | $21.2M | Buy |
156,541
+70,740
| +82% | +$11.5M | 1.29% | 10 |
|
|
2022
Q2 | $13.8M | Buy |
85,801
+3,929
| +5% | +$758K | 0.78% | 35 |
|
|
2022
Q1 | $18.2M | Buy |
81,872
+2,675
| +3% | +$669K | 0.91% | 23 |
|
|
2021
Q4 | $26.6M | Sell |
79,197
-12,108
| -13% | -$4.02M | 1.29% | 11 |
|
|
2021
Q3 | $31M | Buy |
91,305
+14,598
| +19% | +$5.26M | 1.35% | 11 |
|
|
2021
Q2 | $26.7M | Buy |
76,707
+328
| +0.4% | +$105K | 1.44% | 9 |
|
|
2021
Q1 | $22.5M | Buy |
76,379
+7,246
| +10% | +$1.95M | 1.33% | 10 |
|
|
2020
Q4 | $18.9M | Sell |
69,133
-34,999
| -34% | -$9.59M | 1.29% | 12 |
|
|
2020
Q3 | $27.3M | Buy |
104,132
+44,552
| +75% | +$11.5M | 1.45% | 8 |
|
|
2020
Q2 | $13.5M | Buy |
59,580
+23,790
| +66% | +$4.97M | 1.17% | 17 |
|
|
2020
Q1 | $5.97M | Buy |
35,790
+569
| +2% | +$111K | 1.07% | 22 |
|
|
2019
Q4 | $7.23M | Sell |
35,221
-280
| -0.8% | -$54.2K | 1.25% | 14 |
|
|
2019
Q3 | $6.32M | Sell |
35,501
-3,173
| -8% | -$603K | 1.36% | 13 |
|
|
2019
Q2 | $7.46M | Sell |
38,674
-1,173
| -3% | -$214K | 1.74% | 8 |
|
|
2019
Q1 | $6.64M | Sell |
39,847
-4,258
| -10% | -$677K | 1.58% | 8 |
|
|
2018
Q4 | $5.78M | Buy |
44,105
+561
| +1% | +$81.3K | 1.55% | 11 |
|
|
2018
Q3 | $7.16M | Sell |
43,544
-649
| -1% | -$117K | 1.67% | 9 |
|
|
2018
Q2 | $8.59M | Buy |
44,193
+918
| +2% | +$166K | 2.39% | 6 |
|
|
2018
Q1 | $6.92M | Sell |
43,275
-3,879
| -8% | -$696K | 2.06% | 8 |
|
|
2017
Q4 | $8.32M | Buy |
47,154
+5
| +0% | +$884 | 2.51% | 5 |
|
|
2017
Q3 | $8.06M | Buy |
47,149
+1,187
| +3% | +$198K | 2.65% | 4 |
|
|
2017
Q2 | $6.94M | Sell |
45,962
-308
| -0.7% | -$45.8K | 2.84% | 3 |
|
|
2017
Q1 | $6.58M | Sell |
46,270
-2,467
| -5% | -$330K | 2.85% | 4 |
|
|
2016
Q4 | $5.61M | Buy |
48,737
+456
| +0.9% | +$56K | 2.37% | 4 |
|
|
2016
Q3 | $6.32M | Sell |
48,281
-59
| -0.1% | -$7.32K | 2.8% | 4 |
|
|
2016
Q2 | $5.52M | Buy |
48,340
+357
| +0.7% | +$41.1K | 2.49% | 3 |
|
|
2016
Q1 | $5.47M | Sell |
47,983
-502
| -1% | -$53K | 2.58% | 4 |
|
|
2015
Q4 | $4.73M | Buy |
48,485
+345
| +0.7% | +$35.4K | 2.35% | 8 |
|
|
2015
Q3 | $4.33M | Buy |
48,140
+4,547
| +10% | +$417K | 2.12% | 7 |
|
|
2015
Q2 | $4.16M | Buy |
43,593
+8,835
| +25% | +$721K | 2.63% | 7 |
|
|
2015
Q1 | $2.86M | Buy |
34,758
+4,879
| +16% | +$382K | 1.2% | 28 |
|
|
2014
Q4 | $2.32M | Buy |
29,879
+12,287
| +70% | +$939K | 1.03% | 39 |
|
|
2014
Q3 | $1.39M | Buy |
17,592
+14,490
| +467% | +$1.06M | 0.61% | 59 |
|
|
2014
Q2 | $202K | Sell |
3,102
-6,950
| -69% | -$428K | 0.09% | 142 |
|
|
2014
Q1 | $600K | Buy |
+10,052
| New | +$637K | 0.25% | 99 |
|
Other funds holding META
VCM
VPM
Exencial Wealth Advisors's META Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Meta Platforms (Facebook) (META) stake by 5.5% in Q1 2026, selling an estimated $1.85M and leaving 49,970 shares worth $28.6M. The position accounts for 0.89% of the portfolio, ranked #26.
Exencial Wealth Advisors first reported a position in META in Q1 2014 and has held it in 49 quarters since. The position peaked at $43.7M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Exencial Wealth Advisors held 49,970 shares of Meta Platforms (Facebook) worth $28.6M as of Q1 2026.
- Exencial Wealth Advisors sold 2,885 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.85M.
- Meta Platforms (Facebook) made up 0.89% of Exencial Wealth Advisors's portfolio in Q1 2026, its #26 holding.
- Exencial Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 49 quarters since.
- Exencial Wealth Advisors's Meta Platforms (Facebook) position peaked at $43.7M in Q2 2025.
- 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.