Trilogy Capital
META icon

Trilogy Capital’s Meta Platforms (Facebook) META Stock Holding History

Trilogy Capital’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
Q3 		$7.89M Buy
10,881
+2,178
+25% +$1.36M 0.3% 63
2026
Q2 		$4.9M Buy
8,703
+349
+4% +$213K 0.19% 90
2026
Q1 		$4.78M Buy
8,354
+507
+6% +$325K 0.21% 76
2025
Q4 		$5.18M Buy
7,847
+1,387
+21% +$926K 0.23% 67
2025
Q3 		$4.74M Buy
6,460
+536
+9% +$399K 0.22% 68
2025
Q2 		$4.37M Buy
5,924
+674
+13% +$416K 0.21% 64
2025
Q1 		$3.03M Buy
5,250
+238
+5% +$154K 0.16% 91
2024
Q4 		$2.93M Buy
5,012
+603
+14% +$354K 0.15% 104
2024
Q3 		$2.52M Buy
4,409
+764
+21% +$393K 0.13% 125
2024
Q2 		$1.84M Buy
3,645
+1,891
+108% +$919K 0.1% 135
2024
Q1 		$852K Buy
1,754
+783
+81% +$349K 0.05% 160
2023
Q4 		$344K Buy
971
+244
+34% +$79.5K 0.02% 198
2023
Q3 		$218K Sell
727
-50
-6% -$15.1K 0.01% 249
2023
Q2 		$229K Buy
+777
New +$192K 0.01% 257
2022
Q1 		– Sell
-1,030
Closed -$346K – 191
2021
Q4 		$346K Sell
1,030
-82
-7% -$27.2K 0.03% 140
2021
Q3 		$377K Buy
1,112
+4
+0.4% +$1.44K 0.03% 125
2021
Q2 		$391K Buy
1,108
+343
+45% +$110K 0.03% 127
2021
Q1 		$225K Buy
+765
New +$206K 0.02% 149
2020
Q1 		– Sell
-1,386
Closed -$295K – 131
2019
Q4 		$295K Sell
1,386
-538
-28% -$104K 0.03% 103
2019
Q3 		$347K Sell
1,924
-66
-3% -$12.5K 0.04% 98
2019
Q2 		$403K Buy
1,990
+116
+6% +$21.2K 0.04% 95
2019
Q1 		$312K Sell
1,874
-230
-11% -$36.6K 0.04% 99
2018
Q4 		$276K Hold
2,104
– – 0.04% 110
2018
Q3 		$346K Sell
2,104
-18
-0.8% -$3.26K 0.04% 110
2018
Q2 		$412K Buy
2,122
+480
+29% +$86.7K 0.06% 85
2018
Q1 		$262K Buy
+1,642
New +$295K 0.04% 103

Other funds holding META

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trilogy Capital's META Position: Q3 2026 in Review

Trilogy Capital increased its Meta Platforms (Facebook) (META) stake by 25% in Q3 2026, buying an estimated $1.36M and bringing the position to 10,881 shares worth $7.89M. The position accounts for 0.3% of the portfolio, ranked #63.

Trilogy Capital first reported a position in META in Q1 2018 and has held it in 26 quarters since. 1,658 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Trilogy Capital held 10,881 shares of Meta Platforms (Facebook) worth $7.89M as of Q3 2026.
  • Trilogy Capital bought 2,178 Meta Platforms (Facebook) shares in Q3 2026, an estimated $1.36M.
  • Meta Platforms (Facebook) made up 0.3% of Trilogy Capital's portfolio in Q3 2026, its #63 holding.
  • Trilogy Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 26 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.