TLS Advisors’s Meta Platforms (Facebook) META Stock Holding History

TLS 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 Q1	$6.06M	Buy	+10,589	New	+$6.79M	14.38%	3
2025 Q4	–	Sell	-10,589	Closed	-$6.87M	–	20
2025 Q3	$6.87M	Hold	10,589	–	–	19.95%	2
2025 Q2	$7.82M	Hold	10,589	–	–	24.39%	2
2025 Q1	$6.1M	Hold	10,589	–	–	13.78%	4
2024 Q4	$6.2M	Hold	10,589	–	–	14.18%	3
2024 Q3	$6.06M	Hold	10,589	–	–	12.81%	4
2024 Q2	$5.34M	Hold	10,589	–	–	13.36%	4
2024 Q1	$5.14M	Hold	10,589	–	–	11.97%	4
2023 Q4	$3.75M	Hold	10,589	–	–	12.44%	4
2023 Q3	$3.18M	Hold	10,589	–	–	12.86%	3
2023 Q2	$3.04M	Hold	10,589	–	–	13.04%	3
2023 Q1	$2.24M	Sell	10,589 -4,000	-27%	-$681K	11.54%	4
2022 Q4	$1.76M	Buy	+14,589	New	+$1.71M	8.65%	4

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

TLS Advisors's META Position: Q1 2026 in Review

TLS Advisors opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 10,589 shares worth $6.06M. The stake represents 14.38% of the portfolio and ranks #3 among its holdings. This is a return to the name: TLS Advisors previously reported a position in META as recently as Q3 2025.

TLS Advisors first reported a position in META in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.82M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

TLS Advisors held 10,589 shares of Meta Platforms (Facebook) worth $6.06M as of Q1 2026.
Meta Platforms (Facebook) was a new TLS Advisors position in Q1 2026.
Meta Platforms (Facebook) made up 14.38% of TLS Advisors's portfolio in Q1 2026, its #3 holding.
TLS Advisors first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 13 quarters since.
TLS Advisors's Meta Platforms (Facebook) position peaked at $7.82M in Q2 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on TLS Advisors's 13F filing for Q1 2026, filed 13 May 2026.