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ProVise Management Group’s Meta Platforms (Facebook) META Stock Holding History

ProVise Management Group’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 		$14.8M Buy
25,905
+2,115
+9% +$1.36M 1.07% 29
2025
Q4 		$15.7M Buy
23,790
+2,116
+10% +$1.41M 1.12% 32
2025
Q3 		$15.9M Buy
21,674
+1,459
+7% +$1.09M 1.17% 30
2025
Q2 		$14.9M Buy
20,215
+888
+5% +$549K 1.18% 28
2025
Q1 		$11.1M Buy
19,327
+1,356
+8% +$875K 0.95% 34
2024
Q4 		$10.5M Buy
17,971
+2,821
+19% +$1.66M 0.9% 36
2024
Q3 		$8.67M Buy
15,150
+7,779
+106% +$4M 0.69% 45
2024
Q2 		$3.72M Buy
7,371
+418
+6% +$203K 0.32% 84
2024
Q1 		$3.38M Buy
6,953
+13
+0.2% +$5.8K 0.29% 88
2023
Q4 		$2.46M Sell
6,940
-15
-0.2% -$4.88K 0.21% 115
2023
Q3 		$2.09M Buy
6,955
+76
+1% +$22.9K 0.19% 118
2023
Q2 		$1.97M Buy
6,879
+60
+0.9% +$14.8K 0.18% 125
2023
Q1 		$1.45M Sell
6,819
-2,429
-26% -$414K 0.14% 140
2022
Q4 		$1.11M Sell
9,248
-13,602
-60% -$1.6M 0.11% 149
2022
Q3 		$3.1M Buy
22,850
+147
+0.6% +$23.8K 0.35% 85
2022
Q2 		$3.66M Buy
22,703
+3,783
+20% +$730K 0.39% 76
2022
Q1 		$4.21M Buy
18,920
+4,907
+35% +$1.23M 0.4% 70
2021
Q4 		$4.71M Buy
14,013
+389
+3% +$129K 0.43% 65
2021
Q3 		$4.62M Buy
13,624
+36
+0.3% +$13K 0.46% 66
2021
Q2 		$4.72M Buy
13,588
+224
+2% +$71.9K 0.48% 61
2021
Q1 		$3.94M Sell
13,364
-455
-3% -$123K 0.42% 72
2020
Q4 		$3.77M Sell
13,819
-220
-2% -$60.3K 0.44% 67
2020
Q3 		$3.68M Sell
14,039
-392
-3% -$101K 0.49% 61
2020
Q2 		$3.28M Sell
14,431
-1,282
-8% -$268K 0.47% 64
2020
Q1 		$2.62M Buy
15,713
+318
+2% +$62.3K 0.44% 69
2019
Q4 		$3.16M Sell
15,395
-841
-5% -$163K 0.39% 75
2019
Q3 		$2.89M Buy
16,236
+251
+2% +$47.7K 0.38% 78
2019
Q2 		$3.08M Sell
15,985
-294
-2% -$53.7K 0.41% 70
2019
Q1 		$2.71M Sell
16,279
-3,780
-19% -$601K 0.38% 74
2018
Q4 		$2.63M Sell
20,059
-2,345
-10% -$340K 0.42% 68
2018
Q3 		$3.69M Sell
22,404
-394
-2% -$71.3K 0.49% 60
2018
Q2 		$23.8K Sell
22,798
-472
-2% -$85.3K 1.8% 7
2018
Q1 		$3.72M Buy
23,270
+3,126
+16% +$561K 0.55% 55
2017
Q4 		$3.55M Sell
20,144
-1,932
-9% -$341K 0.51% 58
2017
Q3 		$3.77M Sell
22,076
-62
-0.3% -$10.3K 0.55% 55
2017
Q2 		$3.34M Buy
22,138
+239
+1% +$35.5K 0.51% 60
2017
Q1 		$3.11M Buy
21,899
+1,124
+5% +$150K 0.5% 59
2016
Q4 		$2.39M Buy
20,775
+1,651
+9% +$203K 0.41% 77
2016
Q3 		$2.45M Buy
19,124
+2,539
+15% +$315K 0.43% 75
2016
Q2 		$1.9M Buy
16,585
+1,040
+7% +$120K 0.35% 87
2016
Q1 		$1.77M Buy
15,545
+3,118
+25% +$329K 0.36% 82
2015
Q4 		$1.3M Buy
12,427
+1,097
+10% +$113K 0.27% 109
2015
Q3 		$1.02M Buy
11,330
+2,510
+28% +$230K 0.24% 116
2015
Q2 		$757K Buy
8,820
+1,955
+28% +$160K 0.16% 144
2015
Q1 		$565K Buy
6,865
+750
+12% +$58.8K 0.12% 172
2014
Q4 		$477K Buy
6,115
+550
+10% +$42K 0.1% 190
2014
Q3 		$439K Hold
5,565
– – 0.1% 216
2014
Q2 		$374K Buy
5,565
+245
+5% +$15.1K 0.08% 240
2014
Q1 		$320K Buy
5,320
+800
+18% +$50.7K 0.08% 231
2013
Q4 		$247K Sell
4,520
-5,350
-54% -$269K 0.06% 254
2013
Q3 		$496K Buy
9,870
+1,750
+22% +$65.1K 0.14% 175
2013
Q2 		$202K Buy
+8,120
New +$208K 0.06% 296

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

ProVise Management Group's META Position: Q1 2026 in Review

ProVise Management Group increased its Meta Platforms (Facebook) (META) stake by 8.9% in Q1 2026, buying an estimated $1.36M and bringing the position to 25,905 shares worth $14.8M. The position accounts for 1.07% of the portfolio, ranked #29.

ProVise Management Group first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.9M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • ProVise Management Group held 25,905 shares of Meta Platforms (Facebook) worth $14.8M as of Q1 2026.
  • ProVise Management Group bought 2,115 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.36M.
  • Meta Platforms (Facebook) made up 1.07% of ProVise Management Group's portfolio in Q1 2026, its #29 holding.
  • ProVise Management Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Meta Platforms (Facebook) position peaked at $15.9M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.