TWA
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Trace Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

Trace Wealth 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 		– Sell
-495
Closed -$327K – 70
2025
Q4 		$327K Buy
495
+68
+16% +$45.4K 0.24% 54
2025
Q3 		$314K Buy
+427
New +$318K 0.23% 53

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

Trace Wealth Advisors's META Position: Q1 2026 in Review

Trace Wealth Advisors sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 495 shares — an estimated $327K sold.

Trace Wealth Advisors first reported a position in META in Q3 2025 and held it in 2 quarters. The position peaked at $327K in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Trace Wealth Advisors reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Trace Wealth Advisors sold 495 Meta Platforms (Facebook) shares in Q1 2026, an estimated $327K.
  • Trace Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q3 2025 and held it in 2 quarters.
  • Trace Wealth Advisors's Meta Platforms (Facebook) position peaked at $327K in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.