Round Hill Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Round Hill Asset Management’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	$703K	Sell	1,229 -2	-0.2%	-$1.28K	0.46%	46
2025 Q4	$813K	Hold	1,231	–	–	0.51%	45
2025 Q3	$904K	Sell	1,231 -251	-17%	-$187K	0.6%	41
2025 Q2	$1.09M	Buy	1,482 +918	+163%	+$567K	0.74%	36
2025 Q1	$325K	Buy	+564	New	+$364K	0.23%	53

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Round Hill Asset Management's META Position: Q1 2026 in Review

Round Hill Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.16% in Q1 2026, selling an estimated $1.28K and leaving 1,229 shares worth $703K. The position accounts for 0.46% of the portfolio, ranked #46.

Round Hill Asset Management first reported a position in META in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Round Hill Asset Management held 1,229 shares of Meta Platforms (Facebook) worth $703K as of Q1 2026.
Round Hill Asset Management sold 2 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.28K.
Meta Platforms (Facebook) made up 0.46% of Round Hill Asset Management's portfolio in Q1 2026, its #46 holding.
Round Hill Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 5 quarters since.
Round Hill Asset Management's Meta Platforms (Facebook) position peaked at $1.09M in Q2 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.