JTC Employer Solutions Trustee’s Meta Platforms (Facebook) META Stock Holding History

JTC Employer Solutions Trustee’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	$2.3M	Hold	4,080	–	–	0.18%	43
2026 Q1	$2.33M	Hold	4,080	–	–	0.2%	42
2025 Q4	$2.69M	Hold	4,080	–	–	0.18%	47
2025 Q3	$3M	Buy	4,080 +22	+0.5%	+$16.4K	0.26%	39
2025 Q2	$3M	Sell	4,058 -55,356	-93%	-$34.2M	0.29%	36
2025 Q1	$34.2M	Buy	59,414 +52,885	+810%	+$34.1M	2.81%	7
2024 Q4	$3.86M	Buy	6,529 +2,300	+54%	+$1.35M	0.27%	32
2024 Q3	$2.42M	Buy	4,229 +153	+4%	+$78.7K	0.16%	45
2024 Q2	$2.06M	Hold	4,076	–	–	0.14%	44
2024 Q1	$2.01M	Hold	4,076	–	–	0.13%	46
2023 Q4	$1.46M	Hold	4,076	–	–	0.13%	54
2023 Q3	$1.23M	Hold	4,076	–	–	0.11%	52
2023 Q2	$1.17M	Hold	4,076	–	–	0.11%	53
2023 Q1	$864K	Hold	4,076	–	–	0.09%	57
2022 Q4	$490K	Sell	4,076 -500	-11%	-$58.7K	0.04%	82
2022 Q3	$620K	Buy	4,576 +500	+12%	+$81K	0.1%	59
2022 Q2	$657K	Hold	4,076	–	–	0.09%	52
2022 Q1	$906K	Hold	4,076	–	–	0.1%	48
2021 Q4	$1.37M	Sell	4,076 -350	-8%	-$116K	0.17%	42
2021 Q3	$1.5M	Buy	4,426 +1,759	+66%	+$634K	0.2%	39
2021 Q2	$927K	Buy	+2,667	New	+$856K	0.14%	34

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JTC Employer Solutions Trustee's META Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 4,080 shares worth $2.3M. The position accounts for 0.18% of the portfolio, ranked #43.

JTC Employer Solutions Trustee first reported a position in META in Q2 2021 and has held it in 21 quarters since. The position peaked at $34.2M in Q1 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

JTC Employer Solutions Trustee held 4,080 shares of Meta Platforms (Facebook) worth $2.3M as of Q2 2026.
JTC Employer Solutions Trustee left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.18% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #43 holding.
JTC Employer Solutions Trustee first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Meta Platforms (Facebook) position peaked at $34.2M in Q1 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.