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

Traphagen Investment 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
Q2 		$1.85M Buy
3,287
+57
+2% +$34.9K 0.13% 62
2026
Q1 		$1.85M Sell
3,230
-155
-5% -$99.3K 0.15% 57
2025
Q4 		$2.23M Buy
3,385
+105
+3% +$70.1K 0.18% 45
2025
Q3 		$2.41M Buy
3,280
+215
+7% +$160K 0.21% 40
2025
Q2 		$2.26M Buy
3,065
+186
+6% +$115K 0.21% 40
2025
Q1 		$1.66M Sell
2,879
-153
-5% -$98.7K 0.17% 50
2024
Q4 		$1.78M Sell
3,032
-85
-3% -$49.9K 0.18% 45
2024
Q3 		$1.78M Sell
3,117
-174
-5% -$89.5K 0.18% 45
2024
Q2 		$1.66M Sell
3,291
-169
-5% -$82.2K 0.18% 49
2024
Q1 		$1.68M Sell
3,460
-128
-4% -$57.1K 0.18% 50
2023
Q4 		$1.27M Buy
3,588
+22
+0.6% +$7.16K 0.15% 53
2023
Q3 		$1.07M Buy
3,566
+77
+2% +$23.2K 0.14% 51
2023
Q2 		$1M Sell
3,489
-90
-3% -$22.2K 0.13% 56
2023
Q1 		$758K Sell
3,579
-436
-11% -$74.3K 0.11% 65
2022
Q4 		$483K Sell
4,015
-569
-12% -$66.8K 0.08% 78
2022
Q3 		$622K Sell
4,584
-378
-8% -$61.3K 0.11% 57
2022
Q2 		$800K Buy
4,962
+862
+21% +$166K 0.15% 49
2022
Q1 		$912K Buy
4,100
+826
+25% +$206K 0.15% 45
2021
Q4 		$1.1M Buy
3,274
+1,005
+44% +$334K 0.18% 44
2021
Q3 		$770K Buy
2,269
+18
+0.8% +$6.48K 0.14% 50
2021
Q2 		$783K Sell
2,251
-5
-0.2% -$1.6K 0.13% 57
2021
Q1 		$664K Buy
2,256
+54
+2% +$14.5K 0.12% 62
2020
Q4 		$601K Sell
2,202
-35
-2% -$9.6K 0.11% 68
2020
Q3 		$586K Sell
2,237
-122
-5% -$31.5K 0.12% 61
2020
Q2 		$536K Sell
2,359
-12
-0.5% -$2.5K 0.12% 64
2020
Q1 		$395K Buy
2,371
+8
+0.3% +$1.57K 0.11% 77
2019
Q4 		$485K Buy
2,363
+141
+6% +$27.3K 0.12% 70
2019
Q3 		$396K Buy
2,222
+144
+7% +$27.4K 0.1% 76
2019
Q2 		$401K Sell
2,078
-11
-0.5% -$2.01K 0.11% 74
2019
Q1 		$348K Buy
+2,089
New +$332K 0.1% 79

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Traphagen Investment Advisors's META Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Meta Platforms (Facebook) (META) stake by 1.8% in Q2 2026, buying an estimated $34.9K and bringing the position to 3,287 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #62.

Traphagen Investment Advisors first reported a position in META in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.41M in Q3 2025. 3,254 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Traphagen Investment Advisors held 3,287 shares of Meta Platforms (Facebook) worth $1.85M as of Q2 2026.
  • Traphagen Investment Advisors bought 57 Meta Platforms (Facebook) shares in Q2 2026, an estimated $34.9K.
  • Meta Platforms (Facebook) made up 0.13% of Traphagen Investment Advisors's portfolio in Q2 2026, its #62 holding.
  • Traphagen Investment Advisors first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Meta Platforms (Facebook) position peaked at $2.41M in Q3 2025.
  • 3,254 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.