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

Whalen 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	$3.71M	Sell	6,486 -804	-11%	-$515K	1.99%	10
2025 Q4	$4.81M	Buy	7,290 +1,328	+22%	+$887K	2.58%	6
2025 Q3	$4.38M	Buy	5,962 +1,685	+39%	+$1.25M	2.56%	9
2025 Q2	$3.16M	Sell	4,277 -311	-7%	-$192K	1.98%	7
2025 Q1	$2.64M	Sell	4,588 -1,060	-19%	-$684K	1.76%	15
2024 Q4	$3.31M	Sell	5,648 -1,079	-16%	-$633K	2.29%	10
2024 Q3	$3.85M	Buy	6,727 +524	+8%	+$270K	2.72%	8
2024 Q2	$3.13M	Sell	6,203 -780	-11%	-$379K	2.48%	9
2024 Q1	$3.39M	Sell	6,983 -1,057	-13%	-$472K	2.51%	6
2023 Q4	$2.85M	Buy	+8,040	New	+$2.62M	2.56%	4

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

Whalen Wealth Management's META Position: Q1 2026 in Review

Whalen Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2026, selling an estimated $515K and leaving 6,486 shares worth $3.71M. The position accounts for 1.99% of the portfolio, ranked #10.

Whalen Wealth Management first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.81M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Whalen Wealth Management held 6,486 shares of Meta Platforms (Facebook) worth $3.71M as of Q1 2026.
Whalen Wealth Management sold 804 Meta Platforms (Facebook) shares in Q1 2026, an estimated $515K.
Meta Platforms (Facebook) made up 1.99% of Whalen Wealth Management's portfolio in Q1 2026, its #10 holding.
Whalen Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
Whalen Wealth Management's Meta Platforms (Facebook) position peaked at $4.81M in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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