Valicenti Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Valicenti Advisory Services’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	$340K	Sell	603 -33	-5%	-$20.2K	0.06%	72
2026 Q1	$364K	Sell	636 -74	-10%	-$47.4K	0.08%	73
2025 Q4	$469K	Buy	710 +107	+18%	+$71.5K	0.1%	67
2025 Q3	$443K	Sell	603 -30	-5%	-$22.3K	0.1%	71
2025 Q2	$467K	Hold	633	–	–	0.11%	65
2025 Q1	$365K	Sell	633 -37	-6%	-$23.9K	0.09%	66
2024 Q4	$392K	Sell	670 -9	-1%	-$5.28K	0.1%	67
2024 Q3	$389K	Hold	679	–	–	0.1%	64
2024 Q2	$342K	Buy	+679	New	+$330K	0.09%	70
2014 Q2	–	Sell	-51,365	Closed	-$3.09M	–	52
2014 Q1	$3.09M	Sell	51,365 -2,435	-5%	-$154K	1.96%	25
2013 Q4	$2.94M	Sell	53,800 -3,750	-7%	-$188K	1.84%	24
2013 Q3	$2.89M	Sell	57,550 -25,675	-31%	-$955K	1.98%	20
2013 Q2	$2.07M	Buy	+83,225	New	+$2.13M	1.49%	29

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Valicenti Advisory Services's META Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Meta Platforms (Facebook) (META) stake by 5.2% in Q2 2026, selling an estimated $20.2K and leaving 603 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #72.

Valicenti Advisory Services first reported a position in META in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2014. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

Valicenti Advisory Services held 603 shares of Meta Platforms (Facebook) worth $340K as of Q2 2026.
Valicenti Advisory Services sold 33 Meta Platforms (Facebook) shares in Q2 2026, an estimated $20.2K.
Meta Platforms (Facebook) made up 0.06% of Valicenti Advisory Services's portfolio in Q2 2026, its #72 holding.
Valicenti Advisory Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 13 quarters since.
Valicenti Advisory Services's Meta Platforms (Facebook) position peaked at $3.09M in Q1 2014.
5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.