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

TRB 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
2025
Q3 		– Sell
-40,000
Closed -$29.5M – 13
2025
Q2 		$29.5M Buy
+40,000
New +$24.7M 7.08% 4
2025
Q1 		– Sell
-35,000
Closed -$20.5M – 8
2024
Q4 		$20.5M Buy
+35,000
New +$20.5M 3.41% 7
2024
Q2 		– Sell
-40,000
Closed -$19.4M – 10
2024
Q1 		$19.4M Buy
+40,000
New +$17.8M 4.2% 7
2021
Q3 		– Sell
-75,000
Closed -$26.1M – 10
2021
Q2 		$26.1M Buy
75,000
+50,000
+200% +$16M 5.91% 5
2021
Q1 		$7.36M Sell
25,000
-5,000
-17% -$1.35M 2.83% 9
2020
Q4 		$8.2M Buy
30,000
+5,000
+20% +$1.37M 3.67% 10
2020
Q3 		$6.55M Buy
+25,000
New +$6.45M 2.59% 10
2020
Q2 		– Sell
-40,000
Closed -$6.67M – 10
2020
Q1 		$6.67M Hold
40,000
– – 4.8% 8
2019
Q4 		$8.21M Buy
40,000
+15,000
+60% +$2.91M 3.48% 9
2019
Q3 		$4.45M Hold
25,000
– – 3.7% 8
2019
Q2 		$4.83M Buy
25,000
+19,000
+317% +$3.47M 3.92% 8
2019
Q1 		$1M Buy
+6,000
New +$954K 0.3% 20
2018
Q4 		– Sell
-10,000
Closed -$1.65M – 11
2018
Q3 		$1.65M Sell
10,000
-10,000
-50% -$1.81M 0.49% 10
2018
Q2 		$3.89M Buy
20,000
+5,000
+33% +$904K 1.81% 8
2018
Q1 		$2.4M Hold
15,000
– – 4.99% 8
2017
Q4 		$2.65M Hold
15,000
– – 1.88% 13
2017
Q3 		$2.56M Buy
15,000
+5,000
+50% +$834K 1.9% 8
2017
Q2 		$1.51M Buy
10,000
+7,500
+300% +$1.12M 1.06% 10
2017
Q1 		$355K Buy
+2,500
New +$334K 0.54% 9

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TRB Advisors's META Position: Q3 2025 in Review

TRB Advisors sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 40,000 shares — an estimated $29.5M sold.

TRB Advisors first reported a position in META in Q1 2017 and held it in 19 quarters. The position peaked at $29.5M in Q2 2025. 4,902 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • TRB Advisors reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
  • TRB Advisors sold 40,000 Meta Platforms (Facebook) shares in Q3 2025, an estimated $29.5M.
  • TRB Advisors first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 19 quarters.
  • TRB Advisors's Meta Platforms (Facebook) position peaked at $29.5M in Q2 2025.
  • 4,902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on TRB Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.