Transatlantique Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$3.29M	Sell	5,032 -52	-1%	-$34.7K	1.03%	21
2025 Q3	$3.73M	Sell	5,084 -117	-2%	-$87.1K	1.22%	18
2025 Q2	$3.84M	Sell	5,201 -206	-4%	-$127K	1.41%	14
2025 Q1	$3.12M	Buy	5,407 +192	+4%	+$124K	1.24%	15
2024 Q4	$3.05M	Buy	5,215 +104	+2%	+$61K	1.16%	20
2024 Q3	$2.93M	Buy	5,111 +324	+7%	+$167K	1.12%	19
2024 Q2	$2.41M	Buy	4,787 +333	+7%	+$162K	0.98%	22
2024 Q1	$2.16M	Buy	4,454 +769	+21%	+$343K	0.94%	23
2023 Q4	$1.3M	Buy	3,685 +215	+6%	+$70K	0.61%	48
2023 Q3	$1.04M	Buy	3,470 +14	+0.4%	+$4.22K	0.56%	55
2023 Q2	$992K	Hold	3,456	–	–	0.52%	62
2023 Q1	$732K	Buy	3,456 +385	+13%	+$65.6K	0.41%	83
2022 Q4	$369K	Buy	+3,071	New	+$361K	0.22%	138

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Transatlantique Private Wealth's META Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Meta Platforms (Facebook) (META) stake by 1% in Q4 2025, selling an estimated $34.7K and leaving 5,032 shares worth $3.29M. The position accounts for 1.03% of the portfolio, ranked #21.

Transatlantique Private Wealth first reported a position in META in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.84M in Q2 2025. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

Transatlantique Private Wealth held 5,032 shares of Meta Platforms (Facebook) worth $3.29M as of Q4 2025.
Transatlantique Private Wealth sold 52 Meta Platforms (Facebook) shares in Q4 2025, an estimated $34.7K.
Meta Platforms (Facebook) made up 1.03% of Transatlantique Private Wealth's portfolio in Q4 2025, its #21 holding.
Transatlantique Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 13 quarters since.
Transatlantique Private Wealth's Meta Platforms (Facebook) position peaked at $3.84M in Q2 2025.
5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.