Transcendent Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Transcendent Capital Group’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	-742	Closed	-$490K	–	120
2025 Q4	$490K	Sell	742 -761	-51%	-$508K	0.22%	70
2025 Q3	$1.1M	Buy	+1,503	New	+$1.12M	0.49%	54
2025 Q2	–	Sell	-1,473	Closed	-$849K	–	107
2025 Q1	$849K	Sell	1,473 -39	-3%	-$25.2K	0.48%	52
2024 Q4	$885K	Buy	1,512 +123	+9%	+$72.2K	0.46%	50
2024 Q3	$795K	Sell	1,389 -265	-16%	-$136K	0.41%	60
2024 Q2	$834K	Sell	1,654 -302	-15%	-$147K	0.48%	49
2024 Q1	$950K	Hold	1,956	–	–	0.55%	48
2023 Q4	$692K	Buy	+1,956	New	+$637K	0.46%	46

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

Transcendent Capital Group's META Position: Q1 2026 in Review

Transcendent Capital Group sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 742 shares — an estimated $490K sold.

Transcendent Capital Group first reported a position in META in Q4 2023 and held it in 8 quarters. The position peaked at $1.1M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Transcendent Capital Group reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
Transcendent Capital Group sold 742 Meta Platforms (Facebook) shares in Q1 2026, an estimated $490K.
Transcendent Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 8 quarters.
Transcendent Capital Group's Meta Platforms (Facebook) position peaked at $1.1M in Q3 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.