Telligent Fund’s Meta Platforms (Facebook) META Stock Holding History

Telligent Fund’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	-7,000	Closed	-$4.62M	–	26
2025 Q4	$4.62M	Sell	7,000 -1,000	-13%	-$668K	5.14%	9
2025 Q3	$5.88M	Buy	8,000 +800	+11%	+$595K	5.02%	5
2025 Q2	$5.31M	Sell	7,200 -2,800	-28%	-$1.73M	4.86%	6
2025 Q1	$5.76M	Sell	10,000 -1,000	-9%	-$645K	6.4%	5
2024 Q4	$6.44M	Buy	+11,000	New	+$6.46M	6.13%	5

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

Telligent Fund's META Position: Q1 2026 in Review

Telligent Fund sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 7,000 shares — an estimated $4.62M sold.

Telligent Fund first reported a position in META in Q4 2024 and held it in 5 quarters. The position peaked at $6.44M in Q4 2024. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Telligent Fund reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
Telligent Fund sold 7,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.62M.
Telligent Fund first reported a position in Meta Platforms (Facebook) in Q4 2024 and held it in 5 quarters.
Telligent Fund's Meta Platforms (Facebook) position peaked at $6.44M in Q4 2024.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.