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Trek Financial’s Meta Platforms (Facebook) META Stock Holding History

Trek Financial’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 		$3.86M Buy
6,854
+6
+0.1% +$3.67K 0.19% 123
2026
Q1 		$3.92M Buy
6,848
+617
+10% +$395K 0.21% 116
2025
Q4 		$4.11M Sell
6,231
-8,884
-59% -$5.93M 0.24% 107
2025
Q3 		$11.1M Buy
15,115
+1,233
+9% +$918K 0.66% 39
2025
Q2 		$10.2M Buy
13,882
+1,627
+13% +$1.01M 0.69% 38
2025
Q1 		$7.06M Buy
12,255
+8,481
+225% +$5.47M 0.51% 54
2024
Q4 		$2.21M Buy
3,774
+174
+5% +$102K 0.17% 136
2024
Q3 		$2.06M Sell
3,600
-7,896
-69% -$4.06M 0.15% 138
2024
Q2 		$5.8M Sell
11,496
-21,776
-65% -$10.6M 0.46% 56
2024
Q1 		$16.2M Buy
33,272
+19,059
+134% +$8.5M 1.28% 16
2023
Q4 		$5.03M Sell
14,213
-6,708
-32% -$2.18M 0.44% 55
2023
Q3 		$6.28M Buy
20,921
+5,176
+33% +$1.56M 0.57% 47
2023
Q2 		$4.52M Buy
15,745
+14,090
+851% +$3.48M 0.4% 61
2023
Q1 		$351K Sell
1,655
-127
-7% -$21.6K 0.03% 193
2022
Q4 		$214K Sell
1,782
-29,523
-94% -$3.47M 0.02% 215
2022
Q3 		$4.25M Buy
31,305
+11,971
+62% +$1.94M 0.45% 51
2022
Q2 		$3.12M Buy
19,334
+7,636
+65% +$1.47M 0.32% 51
2022
Q1 		$2.6M Buy
11,698
+8,931
+323% +$2.23M 0.23% 60
2021
Q4 		$931K Buy
2,767
+287
+12% +$95.3K 0.09% 74
2021
Q3 		$842K Buy
2,480
+349
+16% +$126K 0.09% 72
2021
Q2 		$741K Buy
2,131
+487
+30% +$156K 0.08% 78
2021
Q1 		$484K Sell
1,644
-607
-27% -$163K 0.06% 99
2020
Q4 		$615K Buy
2,251
+1,418
+170% +$389K 0.08% 83
2020
Q3 		$218K Buy
+833
New +$215K 0.03% 145

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trek Financial's META Position: Q2 2026 in Review

Trek Financial increased its Meta Platforms (Facebook) (META) stake by 0.09% in Q2 2026, buying an estimated $3.67K and bringing the position to 6,854 shares worth $3.86M. The position accounts for 0.19% of the portfolio, ranked #123.

Trek Financial first reported a position in META in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.2M in Q1 2024. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Trek Financial held 6,854 shares of Meta Platforms (Facebook) worth $3.86M as of Q2 2026.
  • Trek Financial bought 6 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.67K.
  • Meta Platforms (Facebook) made up 0.19% of Trek Financial's portfolio in Q2 2026, its #123 holding.
  • Trek Financial first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 24 quarters since.
  • Trek Financial's Meta Platforms (Facebook) position peaked at $16.2M in Q1 2024.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.