TWM
META icon

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
Q2 		$909K Buy
1,613
+34
+2% +$20.8K 0.39% 24
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
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

Trevian Wealth Management's META Position: Q2 2026 in Review

Trevian Wealth Management increased its Meta Platforms (Facebook) (META) stake by 2.2% in Q2 2026, buying an estimated $20.8K and bringing the position to 1,613 shares worth $909K. The position accounts for 0.39% of the portfolio, ranked #24.

Trevian Wealth Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q4 2021. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Trevian Wealth Management held 1,613 shares of Meta Platforms (Facebook) worth $909K as of Q2 2026.
  • Trevian Wealth Management bought 34 Meta Platforms (Facebook) shares in Q2 2026, an estimated $20.8K.
  • Meta Platforms (Facebook) made up 0.39% of Trevian Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Trevian Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Trevian Wealth Management's Meta Platforms (Facebook) position peaked at $1.51M in Q4 2021.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.