Level Four Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Level Four Advisory Services’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	$25.3M	Buy	44,216 +1,178	+3%	+$755K	0.83%	18
2025 Q4	$28.4M	Buy	43,038 +1,358	+3%	+$907K	0.93%	18
2025 Q3	$30.6M	Sell	41,680 -1,899	-4%	-$1.41M	1.05%	15
2025 Q2	$32.2M	Sell	43,579 -1,799	-4%	-$1.11M	1.19%	11
2025 Q1	$26.2M	Sell	45,378 -73	-0.2%	-$47.1K	1.08%	12
2024 Q4	$26.6M	Buy	45,451 +2,553	+6%	+$1.5M	1.09%	13
2024 Q3	$24.3M	Buy	42,898 +4,152	+11%	+$2.14M	1.03%	14
2024 Q2	$19.5M	Buy	38,746 +16,178	+72%	+$7.86M	0.88%	15
2024 Q1	$7.99M	Buy	22,568 +519	+2%	+$232K	0.44%	47
2023 Q4	$7.8M	Sell	22,049 -149	-0.7%	-$48.5K	0.44%	46
2023 Q3	$6.66M	Sell	22,198 -12,075	-35%	-$3.64M	0.43%	46
2023 Q2	$9.84M	Buy	34,273 +16,825	+96%	+$4.15M	0.59%	24
2023 Q1	$3.7M	Buy	17,448 +3,900	+29%	+$664K	0.24%	104
2022 Q4	$1.63M	Sell	13,548 -28,701	-68%	-$3.37M	0.12%	188
2022 Q3	$5.73M	Buy	42,249 +2,552	+6%	+$414K	0.56%	37
2022 Q2	$6.4M	Buy	39,697 +2,641	+7%	+$509K	0.6%	34
2022 Q1	$8.24M	Buy	37,056 +3,461	+10%	+$865K	0.65%	25
2021 Q4	$11.3M	Buy	33,595 +7,676	+30%	+$2.55M	0.86%	15
2021 Q3	$8.8M	Sell	25,919 -605	-2%	-$218K	0.91%	17
2021 Q2	$9.22M	Buy	26,524 +397	+2%	+$127K	0.64%	29
2021 Q1	$7.7M	Buy	26,127 +389	+2%	+$105K	0.6%	29
2020 Q4	$7.03M	Sell	25,738 -3,412	-12%	-$935K	0.56%	37
2020 Q3	$7.63M	Sell	29,150 -4,007	-12%	-$1.03M	0.59%	29
2020 Q2	$7.52M	Buy	33,157 +1,323	+4%	+$276K	0.58%	30
2020 Q1	$5.32M	Sell	31,834 -2,065	-6%	-$404K	0.64%	29
2019 Q4	$24.4M	Buy	33,899 +3,928	+13%	+$761K	0.96%	16
2019 Q3	$5.34M	Buy	29,971 +574	+2%	+$109K	0.55%	33
2019 Q2	$5.67M	Buy	29,397 +828	+3%	+$151K	0.57%	34
2019 Q1	$4.76M	Sell	28,569 -418	-1%	-$66.5K	0.52%	43
2018 Q4	$3.8M	Buy	28,987 +1,250	+5%	+$181K	0.47%	51
2018 Q3	$4.56M	Sell	27,737 -1,214	-4%	-$220K	0.49%	44
2018 Q2	$5.63M	Sell	28,951 -6,224	-18%	-$1.12M	0.41%	61
2018 Q1	$5.62M	Sell	35,175 -3,639	-9%	-$653K	0.44%	53
2017 Q4	$6.85M	Buy	38,814 +423	+1%	+$74.8K	0.53%	44
2017 Q3	$6.56M	Buy	38,391 +6,817	+22%	+$1.14M	0.58%	38
2017 Q2	$4.48M	Sell	31,574 -7,011	-18%	-$1.04M	0.69%	33
2017 Q1	$5.47M	Buy	38,585 +2,260	+6%	+$302K	0.56%	44
2016 Q4	$4.18M	Buy	+36,325	New	+$4.46M	0.53%	33

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

Level Four Advisory Services's META Position: Q1 2026 in Review

Level Four Advisory Services increased its Meta Platforms (Facebook) (META) stake by 2.7% in Q1 2026, buying an estimated $755K and bringing the position to 44,216 shares worth $25.3M. The position accounts for 0.83% of the portfolio, ranked #18.

Level Four Advisory Services first reported a position in META in Q4 2016 and has held it in 38 quarters since. The position peaked at $32.2M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Level Four Advisory Services held 44,216 shares of Meta Platforms (Facebook) worth $25.3M as of Q1 2026.
Level Four Advisory Services bought 1,178 Meta Platforms (Facebook) shares in Q1 2026, an estimated $755K.
Meta Platforms (Facebook) made up 0.83% of Level Four Advisory Services's portfolio in Q1 2026, its #18 holding.
Level Four Advisory Services first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Meta Platforms (Facebook) position peaked at $32.2M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.