Summit Securities Group’s Meta Platforms (Facebook) META Stock Holding History

Summit Securities Group’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
2025 Q3	–	Sell	-1,900	Closed	-$1.4M	–	1229
2025 Q2	$1.4M	Buy	+1,900	New	+$1.17M	0.27%	75
2023 Q3	–	Sell	-7,600	Closed	-$2.18M	–	850
2023 Q2	$2.18M	Sell	7,600 -42,400	-85%	-$10.5M	0.28%	59
2023 Q1	$10.6M	Sell	50,000 -500,000	-91%	-$85.2M	0.87%	24
2022 Q4	$66.2M	Buy	550,000 +191,700	+54%	+$22.5M	2.49%	10
2022 Q3	$48.6M	Buy	358,300 +275,900	+335%	+$44.7M	3.64%	4
2022 Q2	$13.3M	Buy	+82,400	New	+$15.9M	1.65%	13
2021 Q4	–	Sell	-10	Closed	-$339K	–	884
2021 Q3	$339K	Sell	10 -100	-91%	-$36K	0.03%	503
2021 Q2	$3.83M	Buy	110 +85	+340%	+$27.3K	0.32%	67
2021 Q1	$736K	Buy	+25	New	+$6.73K	0.08%	250
2020 Q4	–	Sell	-364	Closed	-$9.53M	–	588
2020 Q3	$9.53M	Buy	364 +6	+2%	+$1.55K	1%	22
2020 Q2	$8.13M	Buy	+358	New	+$74.7K	1.01%	19
2020 Q1	–	Sell	-150	Closed	-$3.08M	–	403
2019 Q4	$3.08M	Buy	+150	New	+$29.1K	0.23%	104
2019 Q3	–	Sell	-45	Closed	-$869K	–	377
2019 Q2	$869K	Buy	+45	New	+$8.22K	0.1%	152

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

Summit Securities Group's META Position: Q1 2026 in Review

Summit Securities Group reduced its Meta Platforms (Facebook) (META) stake by 98% in Q1 2026, selling an estimated $25.3M and leaving 635 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #177.

Summit Securities Group first reported a position in META in Q2 2019 and has held it in 19 quarters since. The position peaked at $174M in Q4 2021. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Summit Securities Group held 635 shares of Meta Platforms (Facebook) worth $363K as of Q1 2026.
Summit Securities Group sold 39,520 Meta Platforms (Facebook) shares in Q1 2026, an estimated $25.3M.
Meta Platforms (Facebook) made up 0.04% of Summit Securities Group's portfolio in Q1 2026, its #177 holding.
Summit Securities Group first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 19 quarters since.
Summit Securities Group's Meta Platforms (Facebook) position peaked at $174M in Q4 2021.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.