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RFG - Bristol Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

RFG - Bristol Wealth 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
Q2 		– Sell
-415
Closed -$238K – 190
2026
Q1 		$238K Hold
415
– – 0.06% 162
2025
Q4 		$274K Sell
415
-2
-0.5% -$1.34K 0.08% 150
2025
Q3 		$306K Buy
+417
New +$310K 0.09% 148

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

RFG - Bristol Wealth Advisors's META Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 415 shares — an estimated $238K sold.

RFG - Bristol Wealth Advisors first reported a position in META in Q3 2025 and held it in 3 quarters. The position peaked at $306K in Q3 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • RFG - Bristol Wealth Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 415 Meta Platforms (Facebook) shares in Q2 2026, an estimated $238K.
  • RFG - Bristol Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q3 2025 and held it in 3 quarters.
  • RFG - Bristol Wealth Advisors's Meta Platforms (Facebook) position peaked at $306K in Q3 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.