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Tradewinds LLC’s Meta Platforms (Facebook) META Stock Holding History

Tradewinds LLC’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 		$931K Buy
1,529
+114
+8% +$73.1K 0.3% 55
2025
Q4 		$934K Buy
1,415
+5
+0.4% +$3.34K 0.22% 74
2025
Q3 		$1.04M Buy
+1,410
New +$1.05M 0.25% 69
2025
Q2 		– Sell
-1,258
Closed -$725K – 189
2025
Q1 		$725K Buy
1,258
+423
+51% +$273K 0.2% 85
2024
Q4 		$601K Buy
+835
New +$490K 0.17% 106
2024
Q3 		– Sell
-748
Closed -$377K – 192
2024
Q2 		$377K Buy
748
+40
+6% +$19.4K 0.12% 135
2024
Q1 		$344K Buy
+708
New +$316K 0.16% 54
2023
Q3 		$219K Buy
+731
New +$220K 0.13% 112
2021
Q4 		$257K Buy
+726
New +$241K 0.3% 48

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

Tradewinds LLC's META Position: Q1 2026 in Review

Tradewinds LLC increased its Meta Platforms (Facebook) (META) stake by 8.1% in Q1 2026, buying an estimated $73.1K and bringing the position to 1,529 shares worth $931K. The position accounts for 0.3% of the portfolio, ranked #55.

Tradewinds LLC first reported a position in META in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Tradewinds LLC held 1,529 shares of Meta Platforms (Facebook) worth $931K as of Q1 2026.
  • Tradewinds LLC bought 114 Meta Platforms (Facebook) shares in Q1 2026, an estimated $73.1K.
  • Meta Platforms (Facebook) made up 0.3% of Tradewinds LLC's portfolio in Q1 2026, its #55 holding.
  • Tradewinds LLC first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 9 quarters since.
  • Tradewinds LLC's Meta Platforms (Facebook) position peaked at $1.04M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.