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Trivest Advisors’s Meta Platforms (Facebook) META Stock Holding History

Trivest Advisors’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 		$15.3M Buy
27,200
+8,000
+42% +$4.89M 0.48% 14
2026
Q1 		$11M Buy
19,200
+9,200
+92% +$5.9M 0.79% 20
2025
Q4 		$6.6M Sell
10,000
-193,000
-95% -$129M 0.3% 23
2025
Q3 		$149M Sell
203,000
-154,100
-43% -$115M 4.76% 10
2025
Q2 		$264M Buy
357,100
+207,100
+138% +$128M 10.24% 2
2025
Q1 		$86.5M Sell
150,000
-217,000
-59% -$140M 7.33% 5
2024
Q4 		$215M Sell
367,000
-37,000
-9% -$21.7M 9.75% 1
2024
Q3 		$231M Buy
404,000
+69,000
+21% +$35.5M 13.14% 1
2024
Q2 		$169M Sell
335,000
-579,000
-63% -$281M 8.75% 6
2024
Q1 		$444M Sell
914,000
-79,850
-8% -$35.6M 15.59% 2
2023
Q4 		$352M Buy
993,850
+94,850
+11% +$30.9M 16% 2
2023
Q3 		$270M Sell
899,000
-901,070
-50% -$271M 19.91% 2
2023
Q2 		$517M Buy
1,800,070
+455,070
+34% +$112M 17.8% 1
2023
Q1 		$285M Buy
1,345,000
+1,312,000
+3,976% +$223M 22.16% 1
2022
Q4 		$3.97M Buy
+33,000
New +$3.88M 0.48% 7
2021
Q4 		– Sell
-2,000
Closed -$679K – 22
2021
Q3 		$679K Sell
2,000
-8,700
-81% -$3.13M 0.08% 16
2021
Q2 		$3.72M Buy
10,700
+7,700
+257% +$2.47M 0.38% 14
2021
Q1 		$884K Buy
+3,000
New +$808K 0.25% 10

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

Trivest Advisors's META Position: Q2 2026 in Review

Trivest Advisors increased its Meta Platforms (Facebook) (META) stake by 42% in Q2 2026, buying an estimated $4.89M and bringing the position to 27,200 shares worth $15.3M. The position accounts for 0.48% of the portfolio, ranked #14.

Trivest Advisors first reported a position in META in Q1 2021 and has held it in 18 quarters since. The position peaked at $517M in Q2 2023. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Trivest Advisors held 27,200 shares of Meta Platforms (Facebook) worth $15.3M as of Q2 2026.
  • Trivest Advisors bought 8,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.89M.
  • Meta Platforms (Facebook) made up 0.48% of Trivest Advisors's portfolio in Q2 2026, its #14 holding.
  • Trivest Advisors first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 18 quarters since.
  • Trivest Advisors's Meta Platforms (Facebook) position peaked at $517M in Q2 2023.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.