Strategic Financial Concepts’s Meta Platforms (Facebook) META Stock Holding History

Strategic Financial Concepts’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	$641K	Buy	+1,099	New	+$704K	0.16%	134
2025 Q4	–	Sell	-965	Closed	-$709K	–	226
2025 Q3	$709K	Sell	965 -605	-39%	-$450K	0.1%	105
2025 Q2	$1.16M	Sell	1,570 -169	-10%	-$104K	0.16%	72
2025 Q1	$1M	Sell	1,739 -403	-19%	-$260K	0.19%	121
2024 Q4	$1.25M	Buy	2,142 +920	+75%	+$540K	0.24%	89
2024 Q3	$699K	Sell	1,222 -562,999	-100%	-$290M	0.22%	91
2024 Q2	$161K	Buy	564,221 +563,231	+56,892%	+$274M	0.09%	142
2024 Q1	$481K	Buy	+990	New	+$442K	0.12%	162
2023 Q4	–	Sell	-904	Closed	-$271K	–	216
2023 Q3	$271K	Sell	904 -7	-0.8%	-$2.11K	0.09%	197
2023 Q2	$261K	Sell	911 -451	-33%	-$111K	0.1%	188
2023 Q1	$289K	Buy	+1,362	New	+$232K	0.12%	159

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

Strategic Financial Concepts's META Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 1,099 shares worth $641K. The stake represents 0.16% of the portfolio and ranks #134 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in META as recently as Q3 2025.

Strategic Financial Concepts first reported a position in META in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Strategic Financial Concepts held 1,099 shares of Meta Platforms (Facebook) worth $641K as of Q1 2026.
Meta Platforms (Facebook) was a new Strategic Financial Concepts position in Q1 2026.
Meta Platforms (Facebook) made up 0.16% of Strategic Financial Concepts's portfolio in Q1 2026, its #134 holding.
Strategic Financial Concepts first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Meta Platforms (Facebook) position peaked at $1.25M in Q4 2024.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.