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Trivant Custom Portfolio Group’s Meta Platforms (Facebook) META Stock Holding History

Trivant Custom Portfolio Group’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 		$3.43M Sell
5,994
-163
-3% -$104K 1.88% 15
2025
Q4 		$4.06M Sell
6,157
-31
-0.5% -$20.7K 2.34% 12
2025
Q3 		$4.54M Sell
6,188
-52
-0.8% -$38.7K 2.34% 14
2025
Q2 		$4.61M Sell
6,240
-155
-2% -$95.8K 2.53% 13
2025
Q1 		$3.69M Sell
6,395
-326
-5% -$210K 2.12% 15
2024
Q4 		$3.94M Sell
6,721
-156
-2% -$91.6K 2.3% 13
2024
Q3 		$3.94M Buy
6,877
+21
+0.3% +$10.8K 2.27% 14
2024
Q2 		$3.46M Sell
6,856
-9
-0.1% -$4.38K 2.12% 14
2024
Q1 		$3.33M Sell
6,865
-18
-0.3% -$8.03K 2.12% 17
2023
Q4 		$2.44M Buy
6,883
+6,868
+45,787% +$2.24M 1.62% 32
2023
Q3 		$4.5K Buy
+15
New +$4.52K ﹤0.01% 181

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trivant Custom Portfolio Group's META Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q1 2026, selling an estimated $104K and leaving 5,994 shares worth $3.43M. The position accounts for 1.88% of the portfolio, ranked #15.

Trivant Custom Portfolio Group first reported a position in META in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.61M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Trivant Custom Portfolio Group held 5,994 shares of Meta Platforms (Facebook) worth $3.43M as of Q1 2026.
  • Trivant Custom Portfolio Group sold 163 Meta Platforms (Facebook) shares in Q1 2026, an estimated $104K.
  • Meta Platforms (Facebook) made up 1.88% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #15 holding.
  • Trivant Custom Portfolio Group first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 11 quarters since.
  • Trivant Custom Portfolio Group's Meta Platforms (Facebook) position peaked at $4.61M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.