Variant Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Variant Private Wealth’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	$734K	Buy	1,283 +5	+0.4%	+$3.2K	0.89%	25
2025 Q4	$843K	Buy	1,278 +169	+15%	+$113K	0.88%	26
2025 Q3	$814K	Buy	1,109 +1	+0.1%	+$744	0.75%	27
2025 Q2	$818K	Buy	1,108 +18	+2%	+$11.1K	0.85%	26
2025 Q1	$628K	Buy	1,090 +1	+0.1%	+$645	0.67%	29
2024 Q4	$638K	Buy	+1,089	New	+$639K	0.61%	31

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

Variant Private Wealth's META Position: Q1 2026 in Review

Variant Private Wealth increased its Meta Platforms (Facebook) (META) stake by 0.39% in Q1 2026, buying an estimated $3.2K and bringing the position to 1,283 shares worth $734K. The position accounts for 0.89% of the portfolio, ranked #25.

Variant Private Wealth first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $843K in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Variant Private Wealth held 1,283 shares of Meta Platforms (Facebook) worth $734K as of Q1 2026.
Variant Private Wealth bought 5 Meta Platforms (Facebook) shares in Q1 2026, an estimated $3.2K.
Meta Platforms (Facebook) made up 0.89% of Variant Private Wealth's portfolio in Q1 2026, its #25 holding.
Variant Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
Variant Private Wealth's Meta Platforms (Facebook) position peaked at $843K in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.