Twelve Points Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Twelve Points Wealth Management’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	$270K	Sell	472 -58	-11%	-$37.2K	0.06%	171
2025 Q4	$346K	Sell	530 -17	-3%	-$11.4K	0.08%	152
2025 Q3	$402K	Sell	547 -4	-0.7%	-$2.98K	0.1%	139
2025 Q2	$407K	Sell	551 -66	-11%	-$40.8K	0.11%	137
2025 Q1	$356K	Buy	617 +262	+74%	+$169K	0.1%	136
2024 Q4	$208K	Sell	355 -25	-7%	-$14.7K	0.06%	168
2024 Q3	$218K	Sell	380 -95	-20%	-$48.9K	0.07%	171
2024 Q2	$240K	Buy	+475	New	+$231K	0.08%	158

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

Twelve Points Wealth Management's META Position: Q1 2026 in Review

Twelve Points Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2026, selling an estimated $37.2K and leaving 472 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #171.

Twelve Points Wealth Management first reported a position in META in Q2 2024 and has held it in 8 quarters since. The position peaked at $407K in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Twelve Points Wealth Management held 472 shares of Meta Platforms (Facebook) worth $270K as of Q1 2026.
Twelve Points Wealth Management sold 58 Meta Platforms (Facebook) shares in Q1 2026, an estimated $37.2K.
Meta Platforms (Facebook) made up 0.06% of Twelve Points Wealth Management's portfolio in Q1 2026, its #171 holding.
Twelve Points Wealth Management first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 8 quarters since.
Twelve Points Wealth Management's Meta Platforms (Facebook) position peaked at $407K in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.