Thomas J. Herzfeld Advisors’s Meta Platforms (Facebook) META Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	$56.3K	Hold	100	–	–	0.02%	84
2026 Q1	$57.2K	Hold	100	–	–	0.02%	79
2025 Q4	$66K	Hold	100	–	–	0.02%	68
2025 Q3	$73.4K	Hold	100	–	–	0.03%	67
2025 Q2	$73.8K	Hold	100	–	–	0.03%	70
2025 Q1	$57.6K	Hold	100	–	–	0.02%	84
2024 Q4	$58.6K	Hold	100	–	–	0.02%	104
2024 Q3	$57.2K	Hold	100	–	–	0.02%	112
2024 Q2	$50.4K	Hold	100	–	–	0.02%	116
2024 Q1	$48.6K	Hold	100	–	–	0.02%	112
2023 Q4	$35.4K	Sell	100 -52	-34%	-$16.9K	0.01%	106
2023 Q3	$45.6K	Sell	152 -1	-0.7%	-$301	0.02%	127
2023 Q2	$43.8K	Sell	153 -23	-13%	-$5.67K	0.02%	124
2023 Q1	$37.3K	Hold	176	–	–	0.02%	115
2022 Q4	$21.2K	Buy	176 +100	+132%	+$11.7K	0.01%	128
2022 Q3	$10K	Hold	76	–	–	﹤0.01%	149
2022 Q2	$12K	Hold	76	–	–	0.01%	150
2022 Q1	$17K	Hold	76	–	–	0.01%	151
2021 Q4	$26K	Hold	76	–	–	0.01%	166
2021 Q3	$26K	Hold	76	–	–	0.01%	154
2021 Q2	$26K	Buy	76 +22	+41%	+$7.06K	0.01%	164
2021 Q1	$16K	Hold	54	–	–	0.01%	180
2020 Q4	$15K	Hold	54	–	–	0.01%	183
2020 Q3	$14K	Buy	54 +1	+2%	+$258	0.01%	138
2020 Q2	$13K	Buy	+53	New	+$11.1K	0.01%	176

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Thomas J. Herzfeld Advisors's META Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 100 shares worth $56.3K. The position accounts for 0.02% of the portfolio, ranked #84.

Thomas J. Herzfeld Advisors first reported a position in META in Q2 2020 and has held it in 25 quarters since. The position peaked at $73.8K in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

Thomas J. Herzfeld Advisors held 100 shares of Meta Platforms (Facebook) worth $56.3K as of Q2 2026.
Thomas J. Herzfeld Advisors left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.02% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #84 holding.
Thomas J. Herzfeld Advisors first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 25 quarters since.
Thomas J. Herzfeld Advisors's Meta Platforms (Facebook) position peaked at $73.8K in Q2 2025.
5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.