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 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 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

Trivest Advisors's META Position: Q1 2026 in Review

Trivest Advisors increased its Meta Platforms (Facebook) (META) stake by 92% in Q1 2026, buying an estimated $5.9M and bringing the position to 19,200 shares worth $11M. The position accounts for 0.79% of the portfolio, ranked #20.

Trivest Advisors first reported a position in META in Q1 2021 and has held it in 17 quarters since. The position peaked at $517M in Q2 2023. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Trivest Advisors held 19,200 shares of Meta Platforms (Facebook) worth $11M as of Q1 2026.
Trivest Advisors bought 9,200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $5.9M.
Meta Platforms (Facebook) made up 0.79% of Trivest Advisors's portfolio in Q1 2026, its #20 holding.
Trivest Advisors first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 17 quarters since.
Trivest Advisors's Meta Platforms (Facebook) position peaked at $517M in Q2 2023.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.