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Talon Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Talon Private Wealth’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 		$968K Buy
+1,693
New +$1.08M 0.13% 107
2025
Q2 		$1.18M Sell
1,597
-76
-5% -$47K 0.16% 87
2025
Q1 		$964K Sell
1,673
-108
-6% -$69.7K 0.13% 95
2024
Q4 		$1.04M Sell
1,781
-224
-11% -$131K 0.22% 55
2024
Q3 		$1.15M Buy
+2,005
New +$1.03M 0.24% 17

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

Talon Private Wealth's META Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 1,693 shares worth $968K. The stake represents 0.13% of the portfolio and ranks #107 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in META as recently as Q2 2025.

Talon Private Wealth first reported a position in META in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Talon Private Wealth held 1,693 shares of Meta Platforms (Facebook) worth $968K as of Q1 2026.
  • Meta Platforms (Facebook) was a new Talon Private Wealth position in Q1 2026.
  • Meta Platforms (Facebook) made up 0.13% of Talon Private Wealth's portfolio in Q1 2026, its #107 holding.
  • Talon Private Wealth first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Meta Platforms (Facebook) position peaked at $1.18M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.