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Providence First Trust’s Meta Platforms (Facebook) META Stock Holding History

Providence First Trust’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 		$618K Sell
1,098
-259
-19% -$158K 0.17% 131
2026
Q1 		$776K Sell
1,357
-697
-34% -$447K 0.27% 84
2025
Q4 		$1.36M Sell
2,054
-3,320
-62% -$2.22M 0.47% 48
2025
Q3 		$3.95M Buy
5,374
+838
+18% +$624K 1.37% 18
2025
Q2 		$3.35M Sell
4,536
-19
-0.4% -$11.7K 1.18% 22
2025
Q1 		$2.63M Sell
4,555
-33
-0.7% -$21.3K 1.06% 24
2024
Q4 		$2.69M Buy
4,588
+2,648
+136% +$1.55M 1.01% 28
2024
Q3 		$1.11M Sell
1,940
-1,583
-45% -$815K 0.47% 53
2024
Q2 		$1.78M Hold
3,523
– – 0.8% 39
2024
Q1 		$1.71M Sell
3,523
-1,664
-32% -$742K 0.74% 41
2023
Q4 		$1.84M Hold
5,187
– – 0.9% 37
2023
Q3 		$1.56M Buy
+5,187
New +$1.56M 0.87% 39
2021
Q2 		– Sell
-3,630
Closed -$1.07M – 84
2021
Q1 		$1.07M Sell
3,630
-90
-2% -$24.2K 0.53% 56
2020
Q4 		$1.02M Buy
+3,720
New +$1.02M 0.51% 56
2020
Q3 		– Sell
-4,415
Closed -$1M – 91
2020
Q2 		$1M Hold
4,415
– – 0.8% 42
2020
Q1 		$736K Hold
4,415
– – 0.71% 45
2019
Q4 		$906K Hold
4,415
– – 0.53% 55
2019
Q3 		$786K Hold
4,415
– – 0.5% 57
2019
Q2 		$852K Hold
4,415
– – 0.62% 53
2019
Q1 		$736K Sell
4,415
-8,385
-66% -$1.33M 0.57% 52
2018
Q4 		$1.68M Sell
12,800
-2,093
-14% -$303K 1.33% 31
2018
Q3 		$2.45M Hold
14,893
– – 1.87% 27
2018
Q2 		$2.89M Hold
14,893
– – 2.26% 13
2018
Q1 		$2.38M Hold
14,893
– – 1.96% 23
2017
Q4 		$2.63M Buy
14,893
+685
+5% +$121K 2.36% 11
2017
Q3 		$2.43M Buy
14,208
+1,693
+14% +$283K 2.07% 13
2017
Q2 		$1.89M Buy
+12,515
New +$1.86M 1.86% 24

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Providence First Trust's META Position: Q2 2026 in Review

Providence First Trust reduced its Meta Platforms (Facebook) (META) stake by 19% in Q2 2026, selling an estimated $158K and leaving 1,098 shares worth $618K. The position accounts for 0.17% of the portfolio, ranked #131.

Providence First Trust first reported a position in META in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.95M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Providence First Trust held 1,098 shares of Meta Platforms (Facebook) worth $618K as of Q2 2026.
  • Providence First Trust sold 259 Meta Platforms (Facebook) shares in Q2 2026, an estimated $158K.
  • Meta Platforms (Facebook) made up 0.17% of Providence First Trust's portfolio in Q2 2026, its #131 holding.
  • Providence First Trust first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 27 quarters since.
  • Providence First Trust's Meta Platforms (Facebook) position peaked at $3.95M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.