Trevian Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Trevian Wealth Management’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	$903K	Sell	1,579 -20	-1%	-$12.8K	0.45%	22
2025 Q4	$1.06M	Buy	1,599 +23	+1%	+$15.4K	0.5%	23
2025 Q3	$1.16M	Sell	1,576 -40	-2%	-$29.8K	0.62%	18
2025 Q2	$1.19M	Hold	1,616	–	–	0.73%	16
2025 Q1	$931K	Sell	1,616 -21	-1%	-$13.5K	0.66%	14
2024 Q4	$958K	Hold	1,637	–	–	0.71%	14
2024 Q3	$937K	Hold	1,637	–	–	0.77%	15
2024 Q2	$825K	Hold	1,637	–	–	4.11%	6
2024 Q1	$795K	Sell	1,637 -15	-0.9%	-$6.69K	0.54%	17
2023 Q4	$585K	Buy	1,652 +13	+0.8%	+$4.23K	0.46%	17
2023 Q3	$492K	Buy	1,639 +14	+0.9%	+$4.22K	0.45%	17
2023 Q2	$466K	Buy	1,625 +19	+1%	+$4.69K	3.72%	4
2023 Q1	$340K	Sell	1,606 -297	-16%	-$50.6K	0.32%	22
2022 Q4	$229K	Sell	1,903 -766	-29%	-$89.9K	0.25%	29
2022 Q3	$362K	Hold	2,669	–	–	0.41%	20
2022 Q2	$430K	Buy	2,669 +197	+8%	+$38K	0.47%	20
2022 Q1	$550K	Sell	2,472 -2,016	-45%	-$504K	0.53%	19
2021 Q4	$1.51M	Buy	+4,488	New	+$1.49M	1.45%	12

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

Trevian Wealth Management's META Position: Q1 2026 in Review

Trevian Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 1.3% in Q1 2026, selling an estimated $12.8K and leaving 1,579 shares worth $903K. The position accounts for 0.45% of the portfolio, ranked #22.

Trevian Wealth Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q4 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Trevian Wealth Management held 1,579 shares of Meta Platforms (Facebook) worth $903K as of Q1 2026.
Trevian Wealth Management sold 20 Meta Platforms (Facebook) shares in Q1 2026, an estimated $12.8K.
Meta Platforms (Facebook) made up 0.45% of Trevian Wealth Management's portfolio in Q1 2026, its #22 holding.
Trevian Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
Trevian Wealth Management's Meta Platforms (Facebook) position peaked at $1.51M in Q4 2021.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.