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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
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 $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

Providence First Trust's META Position: Q1 2026 in Review

Providence First Trust reduced its Meta Platforms (Facebook) (META) stake by 34% in Q1 2026, selling an estimated $447K and leaving 1,357 shares worth $776K. The position accounts for 0.27% of the portfolio, ranked #84.

Providence First Trust first reported a position in META in Q2 2017 and has held it in 26 quarters since. The position peaked at $3.95M in Q3 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Providence First Trust held 1,357 shares of Meta Platforms (Facebook) worth $776K as of Q1 2026.
  • Providence First Trust sold 697 Meta Platforms (Facebook) shares in Q1 2026, an estimated $447K.
  • Meta Platforms (Facebook) made up 0.27% of Providence First Trust's portfolio in Q1 2026, its #84 holding.
  • Providence First Trust first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 26 quarters since.
  • Providence First Trust's Meta Platforms (Facebook) position peaked at $3.95M in Q3 2025.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.