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

Sentry 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 		– Sell
-575
Closed -$380K – 122
2025
Q4 		$380K Buy
575
+100
+21% +$66.8K 0.1% 84
2025
Q3 		$349K Hold
475
– – 0.09% 92
2025
Q2 		$351K Hold
475
– – 0.07% 89
2025
Q1 		$274K Buy
475
+30
+7% +$19.4K 0.05% 101
2024
Q4 		$261K Sell
445
-30
-6% -$17.6K 0.05% 103
2024
Q3 		$272K Buy
475
+20
+4% +$10.3K 0.05% 107
2024
Q2 		$229K Sell
455
-30
-6% -$14.6K 0.04% 113
2024
Q1 		$236K Buy
+485
New +$216K 0.04% 110

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

Sentry LLC's META Position: Q1 2026 in Review

Sentry LLC sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 575 shares — an estimated $380K sold.

Sentry LLC first reported a position in META in Q1 2024 and held it in 8 quarters. The position peaked at $380K in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Sentry LLC reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Sentry LLC sold 575 Meta Platforms (Facebook) shares in Q1 2026, an estimated $380K.
  • Sentry LLC first reported a position in Meta Platforms (Facebook) in Q1 2024 and held it in 8 quarters.
  • Sentry LLC's Meta Platforms (Facebook) position peaked at $380K in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.