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Old Port Advisors’s Meta Platforms (Facebook) META Stock Holding History

Old Port 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
2026
Q1 		$1.48M Sell
2,595
-25
-1% -$16K 0.34% 92
2025
Q4 		$1.73M Buy
2,620
+15
+0.6% +$10K 0.42% 73
2025
Q3 		$1.91M Sell
2,605
-48
-2% -$35.7K 0.48% 64
2025
Q2 		$1.96M Sell
2,653
-69
-3% -$42.6K 0.53% 61
2025
Q1 		$1.57M Sell
2,722
-394
-13% -$254K 0.46% 75
2024
Q4 		$1.82M Buy
3,116
+42
+1% +$24.7K 0.52% 64
2024
Q3 		$1.76M Buy
3,074
+290
+10% +$149K 0.49% 74
2024
Q2 		$1.4M Buy
2,784
+249
+10% +$121K 0.42% 82
2024
Q1 		$1.23M Buy
2,535
+62
+3% +$27.7K 0.38% 88
2023
Q4 		$875K Sell
2,473
-41
-2% -$13.4K 0.29% 104
2023
Q3 		$755K Buy
+2,514
New +$757K 0.27% 111
2023
Q1 		$537K Buy
2,512
+36
+1% +$6.13K 0.19% 133
2022
Q4 		$298K Sell
2,476
-392
-14% -$46K 0.11% 168
2022
Q3 		$399K Sell
2,868
-287
-9% -$46.5K 0.16% 156
2022
Q2 		$531K Buy
3,155
+86
+3% +$16.6K 0.21% 138
2022
Q1 		$690K Sell
3,069
-27
-0.9% -$6.75K 0.23% 122
2021
Q4 		$1.03M Buy
3,096
+27
+0.9% +$8.96K 0.35% 93
2021
Q3 		$1.02M Buy
3,069
+28
+0.9% +$10.1K 0.37% 89
2021
Q2 		$1.06M Sell
3,041
-127
-4% -$40.7K 0.38% 75
2021
Q1 		$933K Buy
3,168
+191
+6% +$51.4K 0.37% 77
2020
Q4 		$801K Buy
2,977
+260
+10% +$71.3K 0.35% 76
2020
Q3 		$712K Buy
2,717
+61
+2% +$15.7K 0.35% 77
2020
Q2 		$603K Buy
2,656
+181
+7% +$37.8K 0.32% 86
2020
Q1 		$413K Buy
2,475
+203
+9% +$39.7K 0.25% 95
2019
Q4 		$483K Buy
2,272
+9
+0.4% +$1.74K 0.23% 101
2019
Q3 		$408K Buy
2,263
+94
+4% +$17.9K 0.21% 108
2019
Q2 		$428K Sell
2,169
-224
-9% -$40.9K 0.22% 107
2019
Q1 		$399K Buy
2,393
+18
+0.8% +$2.86K 0.21% 118
2018
Q4 		$350K Buy
+2,375
New +$344K 0.2% 120
2018
Q2 		$314K Buy
+1,614
New +$292K 0.17% 133

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Old Port Advisors's META Position: Q1 2026 in Review

Old Port Advisors reduced its Meta Platforms (Facebook) (META) stake by 0.95% in Q1 2026, selling an estimated $16K and leaving 2,595 shares worth $1.48M. The position accounts for 0.34% of the portfolio, ranked #92.

Old Port Advisors first reported a position in META in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.96M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Old Port Advisors held 2,595 shares of Meta Platforms (Facebook) worth $1.48M as of Q1 2026.
  • Old Port Advisors sold 25 Meta Platforms (Facebook) shares in Q1 2026, an estimated $16K.
  • Meta Platforms (Facebook) made up 0.34% of Old Port Advisors's portfolio in Q1 2026, its #92 holding.
  • Old Port Advisors first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Meta Platforms (Facebook) position peaked at $1.96M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.