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

Theory Financial’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	-320	Closed	-$215K	–	101
2025 Q4	$215K	Buy	+320	New	+$214K	0.07%	97

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

Theory Financial's META Position: Q1 2026 in Review

Theory Financial sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 320 shares — an estimated $215K sold.

Theory Financial first reported a position in META in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

Theory Financial reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
Theory Financial sold 320 Meta Platforms (Facebook) shares in Q1 2026, an estimated $215K.
Theory Financial first reported a position in Meta Platforms (Facebook) in Q4 2025 and held it in 1 quarter.
Theory Financial's Meta Platforms (Facebook) position peaked at $215K in Q4 2025.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.