High Falls Advisors’s Meta Platforms (Facebook) META Stock Holding History

High Falls Advisors’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
2025 Q4	$294K	Sell	446 -70	-14%	-$46.7K	0.06%	107
2025 Q3	$379K	Buy	516 +70	+16%	+$52.1K	0.08%	92
2025 Q2	$329K	Buy	446 +11	+3%	+$6.8K	0.07%	95
2025 Q1	$251K	Buy	435 +48	+12%	+$31K	0.06%	105
2024 Q4	$227K	Buy	387 +1	+0.3%	+$587	0.05%	107
2024 Q3	$221K	Buy	+386	New	+$199K	0.05%	113
2018 Q4	–	Sell	-4,000	Closed	-$658K	–	85
2018 Q3	$658K	Sell	4,000 -554	-12%	-$100K	0.22%	45
2018 Q2	$885K	Sell	4,554 -123	-3%	-$22.2K	0.3%	33
2018 Q1	$747K	Buy	4,677 +1,812	+63%	+$325K	0.27%	33
2017 Q4	$506K	Sell	2,865 -36	-1%	-$6.36K	0.18%	48
2017 Q3	$496K	Buy	+2,901	New	+$484K	0.19%	46

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

High Falls Advisors's META Position: Q4 2025 in Review

High Falls Advisors reduced its Meta Platforms (Facebook) (META) stake by 14% in Q4 2025, selling an estimated $46.7K and leaving 446 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #107.

High Falls Advisors first reported a position in META in Q3 2017 and has held it in 11 quarters since. The position peaked at $885K in Q2 2018. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

High Falls Advisors held 446 shares of Meta Platforms (Facebook) worth $294K as of Q4 2025.
High Falls Advisors sold 70 Meta Platforms (Facebook) shares in Q4 2025, an estimated $46.7K.
Meta Platforms (Facebook) made up 0.06% of High Falls Advisors's portfolio in Q4 2025, its #107 holding.
High Falls Advisors first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 11 quarters since.
High Falls Advisors's Meta Platforms (Facebook) position peaked at $885K in Q2 2018.
5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.