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Red Tortoise LLC’s Meta Platforms (Facebook) META Stock Holding History

Red Tortoise LLC’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 		$191K Hold
334
– – 0.08% 90
2025
Q4 		$220K Hold
334
– – 0.09% 85
2025
Q3 		$245K Hold
334
– – 0.11% 82
2025
Q2 		$247K Sell
334
-3
-0.9% -$1.85K 0.12% 72
2025
Q1 		$194K Hold
337
– – 0.1% 75
2024
Q4 		$197K Hold
337
– – 0.1% 74
2024
Q3 		$193K Hold
337
– – 0.1% 79
2024
Q2 		$170K Buy
337
+250
+287% +$122K 0.09% 80
2024
Q1 		$42.2K Sell
87
-3
-3% -$1.34K 0.02% 114
2023
Q4 		$31.9K Sell
90
-18
-17% -$5.86K 0.02% 112
2023
Q3 		$32.4K Sell
108
-81
-43% -$24.4K 0.02% 112
2023
Q2 		$54.2K Hold
189
– – 0.03% 97
2023
Q1 		$40.1K Buy
189
+46
+32% +$7.83K 0.03% 106
2022
Q4 		$17.2K Buy
+143
New +$16.8K 0.01% 189
2021
Q4 		– Sell
-132
Closed -$17K – 338
2021
Q3 		$17K Buy
+132
New +$47.5K 0.01% 180

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Red Tortoise LLC's META Position: Q1 2026 in Review

Red Tortoise LLC held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 334 shares worth $191K. The position accounts for 0.08% of the portfolio, ranked #90.

Red Tortoise LLC first reported a position in META in Q3 2021 and has held it in 15 quarters since. The position peaked at $247K in Q2 2025. 5,091 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Red Tortoise LLC held 334 shares of Meta Platforms (Facebook) worth $191K as of Q1 2026.
  • Red Tortoise LLC left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #90 holding.
  • Red Tortoise LLC first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Meta Platforms (Facebook) position peaked at $247K in Q2 2025.
  • 5,091 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.