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META icon

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
Q2 		$920K Sell
1,634
-499
-23% -$305K 0.04% 112
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GenTrust's META Position: Q2 2026 in Review

GenTrust reduced its Meta Platforms (Facebook) (META) stake by 23% in Q2 2026, selling an estimated $305K and leaving 1,634 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #112.

GenTrust first reported a position in META in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • GenTrust held 1,634 shares of Meta Platforms (Facebook) worth $920K as of Q2 2026.
  • GenTrust sold 499 Meta Platforms (Facebook) shares in Q2 2026, an estimated $305K.
  • Meta Platforms (Facebook) made up 0.04% of GenTrust's portfolio in Q2 2026, its #112 holding.
  • GenTrust first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 16 quarters since.
  • GenTrust's Meta Platforms (Facebook) position peaked at $1.31M in Q4 2025.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.