High Note Wealth’s Meta Platforms (Facebook) META Stock Holding History

High Note Wealth’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	$2.98M	Buy	5,215 +57	+1%	+$36.5K	0.59%	39
2025 Q4	$3.4M	Buy	5,158 +174	+3%	+$116K	0.67%	41
2025 Q3	$3.66M	Buy	4,984 +3,670	+279%	+$2.73M	0.73%	41
2025 Q2	$970K	Buy	1,314 +54	+4%	+$33.4K	0.22%	61
2025 Q1	$726K	Sell	1,260 -67	-5%	-$43.2K	0.18%	58
2024 Q4	$777K	Hold	1,327	–	–	0.2%	55
2024 Q3	$760K	Buy	1,327 +3	+0.2%	+$1.54K	0.22%	56
2024 Q2	$668K	Sell	1,324 -16	-1%	-$7.78K	0.2%	58
2024 Q1	$651K	Hold	1,340	–	–	0.21%	59
2023 Q4	$474K	Hold	1,340	–	–	0.18%	65
2023 Q3	$402K	Buy	1,340 +34	+3%	+$10.2K	0.17%	69
2023 Q2	$375K	Hold	1,306	–	–	0.15%	70
2023 Q1	$277K	Buy	+1,306	New	+$222K	0.11%	82
2022 Q3	–	Sell	-12,066	Closed	-$1.95M	–	100
2022 Q2	$1.95M	Buy	12,066 +626	+5%	+$121K	0.76%	40
2022 Q1	$2.54M	Sell	11,440 -990	-8%	-$247K	0.9%	36
2021 Q4	$4.18M	Buy	12,430 +348	+3%	+$116K	1.41%	21
2021 Q3	$4.1M	Buy	12,082 +112	+0.9%	+$40.3K	1.48%	20
2021 Q2	$4.16M	Sell	11,970 -196	-2%	-$62.9K	1.51%	19
2021 Q1	$3.58M	Buy	12,166 +85	+0.7%	+$22.9K	1.39%	19
2020 Q4	$3.3M	Buy	+12,081	New	+$3.31M	1.4%	20

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

High Note Wealth's META Position: Q1 2026 in Review

High Note Wealth increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2026, buying an estimated $36.5K and bringing the position to 5,215 shares worth $2.98M. The position accounts for 0.59% of the portfolio, ranked #39.

High Note Wealth first reported a position in META in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.18M in Q4 2021. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

High Note Wealth held 5,215 shares of Meta Platforms (Facebook) worth $2.98M as of Q1 2026.
High Note Wealth bought 57 Meta Platforms (Facebook) shares in Q1 2026, an estimated $36.5K.
Meta Platforms (Facebook) made up 0.59% of High Note Wealth's portfolio in Q1 2026, its #39 holding.
High Note Wealth first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 20 quarters since.
High Note Wealth's Meta Platforms (Facebook) position peaked at $4.18M in Q4 2021.
5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.