Monterey Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Monterey Private 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
2025 Q1	$1.01M	Hold	1,753	–	–	0.3%	38
2024 Q4	$1.03M	Buy	1,753 +151	+9%	+$88.6K	0.34%	39
2024 Q3	$917K	Hold	1,602	–	–	0.31%	40
2024 Q2	$808K	Buy	1,602 +223	+16%	+$108K	0.3%	45
2024 Q1	$670K	Buy	1,379 +24	+2%	+$10.7K	0.27%	46
2023 Q4	$480K	Hold	1,355	–	–	0.22%	54
2023 Q3	$407K	Hold	1,355	–	–	0.2%	56
2023 Q2	$389K	Sell	1,355 -156	-10%	-$38.5K	0.19%	58
2023 Q1	$320K	Buy	+1,511	New	+$257K	0.16%	72
2022 Q4	–	Sell	-2,193	Closed	-$299K	–	103
2022 Q3	$299K	Buy	2,193 +58	+3%	+$9.4K	0.18%	70
2022 Q2	$344K	Buy	2,135 +75	+4%	+$14.5K	0.2%	63
2022 Q1	$469K	Buy	2,060 +691	+50%	+$173K	0.23%	62
2021 Q4	$460K	Hold	1,369	–	–	0.23%	64
2021 Q3	$456K	Hold	1,369	–	–	0.26%	60
2021 Q2	$476K	Buy	1,369 +356	+35%	+$114K	0.27%	54
2021 Q1	$307K	Buy	1,013 +21	+2%	+$5.65K	0.17%	68
2020 Q4	$271K	Hold	992	–	–	0.16%	70
2020 Q3	$260K	Buy	+992	New	+$256K	0.17%	69
2020 Q1	–	Sell	-1,214	Closed	-$249K	–	76
2019 Q4	$249K	Buy	+1,214	New	+$235K	0.2%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monterey Private Wealth's META Position: Q1 2025 in Review

Monterey Private Wealth held its Meta Platforms (Facebook) (META) position steady in Q1 2025 at 1,753 shares worth $1.01M. The position accounts for 0.3% of the portfolio, ranked #38.

Monterey Private Wealth first reported a position in META in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2024. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

Monterey Private Wealth held 1,753 shares of Meta Platforms (Facebook) worth $1.01M as of Q1 2025.
Monterey Private Wealth left its Meta Platforms (Facebook) share count unchanged in Q1 2025.
Meta Platforms (Facebook) made up 0.3% of Monterey Private Wealth's portfolio in Q1 2025, its #38 holding.
Monterey Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 19 quarters since.
Monterey Private Wealth's Meta Platforms (Facebook) position peaked at $1.03M in Q4 2024.
4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.