GenTrust’s Meta Platforms (Facebook) META Stock Holding History

GenTrust’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	$1.22M	Buy	2,133 +142	+7%	+$91K	0.05%	94
2025 Q4	$1.31M	Buy	1,991 +1,107	+125%	+$739K	0.06%	99
2025 Q3	$649K	Sell	884 -180	-17%	-$134K	0.03%	127
2025 Q2	$785K	Buy	1,064 +130	+14%	+$80.3K	0.04%	108
2025 Q1	$538K	Buy	934 +23	+3%	+$14.8K	0.03%	123
2024 Q4	$533K	Sell	911 -655	-42%	-$384K	0.02%	131
2024 Q3	$896K	Buy	+1,566	New	+$806K	0.04%	112
2022 Q3	–	Sell	-2,169	Closed	-$350K	–	136
2022 Q2	$350K	Buy	2,169 +1,228	+130%	+$237K	0.03%	110
2022 Q1	$209K	Sell	941 -296	-24%	-$74K	0.02%	138
2021 Q4	$395K	Buy	1,237 +205	+20%	+$68.1K	0.03%	110
2021 Q3	$350K	Buy	1,032 +91	+10%	+$32.8K	0.03%	108
2021 Q2	$327K	Hold	941	–	–	0.03%	111
2021 Q1	$265K	Hold	941	–	–	0.02%	109
2020 Q4	$257K	Buy	+941	New	+$258K	0.02%	92
2019 Q2	–	Sell	-1,616	Closed	-$269K	–	99
2019 Q1	$269K	Buy	+1,616	New	+$257K	0.04%	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

GenTrust's META Position: Q1 2026 in Review

GenTrust increased its Meta Platforms (Facebook) (META) stake by 7.1% in Q1 2026, buying an estimated $91K and bringing the position to 2,133 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #94.

GenTrust first reported a position in META in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

GenTrust held 2,133 shares of Meta Platforms (Facebook) worth $1.22M as of Q1 2026.
GenTrust bought 142 Meta Platforms (Facebook) shares in Q1 2026, an estimated $91K.
Meta Platforms (Facebook) made up 0.05% of GenTrust's portfolio in Q1 2026, its #94 holding.
GenTrust first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 15 quarters since.
GenTrust's Meta Platforms (Facebook) position peaked at $1.31M in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.