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Trivium Point Advisory’s Meta Platforms (Facebook) META Stock Holding History

Trivium Point Advisory’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 		$8.16M Buy
14,485
+3,383
+30% +$2.07M 0.74% 35
2026
Q1 		$6.35M Sell
11,102
-2,614
-19% -$1.68M 1.15% 13
2025
Q4 		$9.05M Buy
13,716
+189
+1% +$126K 0.91% 25
2025
Q3 		$9.93M Buy
13,527
+3,610
+36% +$2.69M 1.01% 19
2025
Q2 		$7.32M Buy
9,917
+561
+6% +$347K 0.79% 28
2025
Q1 		$5.39M Buy
9,356
+436
+5% +$281K 0.67% 43
2024
Q4 		$5.22M Buy
8,920
+1,348
+18% +$791K 0.66% 37
2024
Q3 		$4.39M Buy
7,572
+1,227
+19% +$631K 0.61% 46
2024
Q2 		$3.2M Buy
6,345
+5,659
+825% +$2.75M 0.48% 61
2024
Q1 		$333K Sell
686
-165
-19% -$73.6K 0.07% 186
2023
Q4 		$301K Buy
851
+107
+14% +$34.8K 0.07% 170
2023
Q3 		$224K Buy
744
+37
+5% +$11.1K 0.06% 175
2023
Q2 		$203K Buy
+707
New +$174K 0.05% 187
2022
Q4 		– Sell
-15,551
Closed -$2.16M – 193
2022
Q3 		$2.16M Sell
15,551
-684
-4% -$111K 0.67% 42
2022
Q2 		$2.8M Sell
16,235
-599
-4% -$116K 0.84% 36
2022
Q1 		$3.76M Sell
16,834
-462
-3% -$115K 0.83% 33
2021
Q4 		$5.82M Buy
17,296
+526
+3% +$175K 1.22% 18
2021
Q3 		$5.52M Buy
16,770
+745
+5% +$268K 1.31% 12
2021
Q2 		$5.57M Buy
16,025
+97
+0.6% +$31.1K 1.39% 10
2021
Q1 		$4.69M Buy
15,928
+1,162
+8% +$313K 1.27% 11
2020
Q4 		$3.97M Buy
14,766
+989
+7% +$271K 1.15% 14
2020
Q3 		$3.61M Buy
13,777
+1,135
+9% +$293K 1.27% 15
2020
Q2 		$3.04M Buy
12,642
+222
+2% +$46.3K 1.2% 14
2020
Q1 		$2.17M Sell
12,420
-15
-0.1% -$2.94K 1.11% 22
2019
Q4 		$2.55M Sell
12,435
-150
-1% -$29.1K 0.99% 21
2019
Q3 		$2.26M Sell
12,585
-1,070
-8% -$203K 1.04% 24
2019
Q2 		$2.63M Buy
13,655
+59
+0.4% +$10.8K 1.17% 12
2019
Q1 		$2.27M Buy
13,596
+814
+6% +$129K 1.06% 18
2018
Q4 		$1.68M Buy
+12,782
New +$1.85M 1.02% 35

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

Trivium Point Advisory's META Position: Q2 2026 in Review

Trivium Point Advisory increased its Meta Platforms (Facebook) (META) stake by 30% in Q2 2026, buying an estimated $2.07M and bringing the position to 14,485 shares worth $8.16M. The position accounts for 0.74% of the portfolio, ranked #35.

Trivium Point Advisory first reported a position in META in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.93M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Trivium Point Advisory held 14,485 shares of Meta Platforms (Facebook) worth $8.16M as of Q2 2026.
  • Trivium Point Advisory bought 3,383 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.07M.
  • Meta Platforms (Facebook) made up 0.74% of Trivium Point Advisory's portfolio in Q2 2026, its #35 holding.
  • Trivium Point Advisory first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 29 quarters since.
  • Trivium Point Advisory's Meta Platforms (Facebook) position peaked at $9.93M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.