AT
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Adelphi Trust’s Meta Platforms (Facebook) META Stock Holding History

Adelphi Trust’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
Q3 		$2.18M Buy
3,001
+10
+0.3% +$6.24K 1.43% 18
2026
Q2 		$1.68M Buy
2,991
+696
+30% +$426K 1.12% 23
2026
Q1 		$1.31M Sell
2,295
-5
-0.2% -$3.2K 1.07% 23
2025
Q4 		$1.52M Buy
+2,300
New +$1.54M 1.24% 21

Other funds holding META

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Adelphi Trust's META Position: Q3 2026 in Review

Adelphi Trust increased its Meta Platforms (Facebook) (META) stake by 0.33% in Q3 2026, buying an estimated $6.24K and bringing the position to 3,001 shares worth $2.18M. The position accounts for 1.43% of the portfolio, ranked #18.

Adelphi Trust first reported a position in META in Q4 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Adelphi Trust held 3,001 shares of Meta Platforms (Facebook) worth $2.18M as of Q3 2026.
  • Adelphi Trust bought 10 Meta Platforms (Facebook) shares in Q3 2026, an estimated $6.24K.
  • Meta Platforms (Facebook) made up 1.43% of Adelphi Trust's portfolio in Q3 2026, its #18 holding.
  • Adelphi Trust first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.