HBK Sorce Advisory’s Meta Platforms (Facebook) META Stock Holding History

HBK Sorce Advisory’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	$13M	Buy	21,267 +206	+1%	+$132K	0.26%	35
2025 Q4	$13.9M	Buy	21,061 +92	+0.4%	+$61.4K	0.32%	31
2025 Q3	$15M	Sell	20,969 -106	-0.5%	-$78.9K	0.38%	27
2025 Q2	$15.6M	Buy	21,075 +888	+4%	+$549K	0.42%	23
2025 Q1	$11.6M	Buy	20,187 +637	+3%	+$411K	0.34%	29
2024 Q4	$11.4M	Buy	19,550 +2,086	+12%	+$1.22M	0.35%	32
2024 Q3	$10M	Sell	17,464 -256	-1%	-$132K	0.3%	35
2024 Q2	$8.93M	Sell	17,720 -592	-3%	-$288K	0.31%	36
2024 Q1	$8.89M	Buy	18,312 +847	+5%	+$378K	0.31%	36
2023 Q4	$6.18M	Sell	17,465 -662	-4%	-$216K	0.24%	50
2023 Q3	$5.44M	Sell	18,127 -1,003	-5%	-$302K	0.24%	56
2023 Q2	$5.49M	Buy	19,130 +454	+2%	+$112K	0.23%	60
2023 Q1	$3.96M	Buy	+18,676	New	+$3.18M	0.18%	72
2022 Q3	–	Sell	-12,213	Closed	-$1.97M	–	626
2022 Q2	$1.97M	Sell	12,213 -9,796	-45%	-$1.89M	0.15%	108
2022 Q1	$4.89M	Sell	22,009 -8,992	-29%	-$2.25M	0.27%	55
2021 Q4	$10.4M	Buy	31,001 +8,006	+35%	+$2.66M	0.53%	28
2021 Q3	$7.8M	Buy	22,995 +130	+0.6%	+$46.8K	0.43%	32
2021 Q2	$7.95M	Buy	22,865 +2,050	+10%	+$658K	0.44%	32
2021 Q1	$6.13M	Sell	20,815 -1,559	-7%	-$420K	0.37%	37
2020 Q4	$6.11M	Sell	22,374 -4,217	-16%	-$1.16M	0.38%	30
2020 Q3	$6.96M	Sell	26,591 -4,322	-14%	-$1.11M	0.49%	28
2020 Q2	$7.02M	Buy	30,913 +1,271	+4%	+$265K	0.52%	26
2020 Q1	$4.94M	Buy	29,642 +989	+3%	+$194K	0.48%	29
2019 Q4	$5.88M	Buy	28,653 +1,970	+7%	+$382K	0.51%	32
2019 Q3	$4.75M	Sell	26,683 -1,130	-4%	-$215K	0.45%	37
2019 Q2	$5.37M	Sell	27,813 -7,817	-22%	-$1.43M	0.52%	34
2019 Q1	$5.94M	Buy	35,630 +5,233	+17%	+$832K	0.59%	34
2018 Q4	$3.98M	Buy	30,397 +641	+2%	+$92.9K	0.46%	45
2018 Q3	$4.89M	Buy	29,756 +3,608	+14%	+$653K	0.55%	29
2018 Q2	$5.08M	Buy	26,148 +1,966	+8%	+$355K	0.59%	32
2018 Q1	$3.86M	Sell	24,182 -252	-1%	-$45.2K	0.48%	40
2017 Q4	$4.31M	Buy	24,434 +2,501	+11%	+$442K	0.51%	31
2017 Q3	$3.75M	Sell	21,933 -4	-0%	-$668	0.57%	26
2017 Q2	$3.31M	Buy	21,937 +212	+1%	+$31.5K	0.53%	29
2017 Q1	$3.09M	Sell	21,725 -548	-2%	-$73.2K	0.52%	29
2016 Q4	$2.56M	Sell	22,273 -226	-1%	-$27.8K	0.46%	37
2016 Q3	$2.89M	Sell	22,499 -165	-0.7%	-$20.5K	0.57%	27
2016 Q2	$2.59M	Buy	22,664 +1,541	+7%	+$178K	0.55%	28
2016 Q1	$2.41M	Buy	21,123 +14,148	+203%	+$1.49M	0.57%	25
2015 Q4	$730K	Buy	6,975 +214	+3%	+$22K	0.19%	82
2015 Q3	$608K	Buy	6,761 +376	+6%	+$34.5K	0.2%	78
2015 Q2	$548K	Buy	+6,385	New	+$521K	0.19%	96
2015 Q1	–	Sell	-3,664	Closed	-$287K	–	216
2014 Q4	$286K	Buy	+3,664	New	+$280K	0.1%	140

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

HBK Sorce Advisory's META Position: Q1 2026 in Review

HBK Sorce Advisory increased its Meta Platforms (Facebook) (META) stake by 0.98% in Q1 2026, buying an estimated $132K and bringing the position to 21,267 shares worth $13M. The position accounts for 0.26% of the portfolio, ranked #35.

HBK Sorce Advisory first reported a position in META in Q4 2014 and has held it in 43 quarters since. The position peaked at $15.6M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

HBK Sorce Advisory held 21,267 shares of Meta Platforms (Facebook) worth $13M as of Q1 2026.
HBK Sorce Advisory bought 206 Meta Platforms (Facebook) shares in Q1 2026, an estimated $132K.
Meta Platforms (Facebook) made up 0.26% of HBK Sorce Advisory's portfolio in Q1 2026, its #35 holding.
HBK Sorce Advisory first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 43 quarters since.
HBK Sorce Advisory's Meta Platforms (Facebook) position peaked at $15.6M in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.