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Adirondack Trust Company’s Meta Platforms (Facebook) META Stock Holding History

Adirondack Trust Company’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 		$3.23M Buy
5,743
+172
+3% +$105K 0.96% 28
2026
Q1 		$3.19M Sell
5,571
-365
-6% -$234K 1.07% 23
2025
Q4 		$3.92M Buy
5,936
+85
+1% +$56.8K 1.29% 15
2025
Q3 		$4.3M Buy
5,851
+219
+4% +$163K 1.44% 11
2025
Q2 		$4.16M Buy
5,632
+304
+6% +$188K 1.51% 12
2025
Q1 		$3.07M Buy
5,328
+105
+2% +$67.7K 1.2% 20
2024
Q4 		$3.06M Sell
5,223
-5
-0.1% -$2.94K 1.17% 20
2024
Q3 		$2.99M Sell
5,228
-24
-0.5% -$12.3K 1.15% 22
2024
Q2 		$2.65M Sell
5,252
-7
-0.1% -$3.4K 1.08% 23
2024
Q1 		$2.55M Sell
5,259
-83
-2% -$37K 1.07% 22
2023
Q4 		$2.62M Sell
5,342
-52
-1% -$16.9K 1.13% 20
2023
Q3 		$1.62M Sell
5,394
-38
-0.7% -$11.4K 0.81% 32
2023
Q2 		$1.73M Sell
5,432
-21
-0.4% -$5.18K 0.81% 31
2023
Q1 		$1.16M Sell
5,453
-115
-2% -$19.6K 0.59% 43
2022
Q4 		$670K Sell
5,568
-272
-5% -$31.9K 0.35% 74
2022
Q3 		$792K Sell
5,840
-443
-7% -$71.8K 0.44% 58
2022
Q2 		$1.01M Sell
6,283
-396
-6% -$76.4K 0.54% 43
2022
Q1 		$1.49M Buy
6,679
+969
+17% +$242K 0.7% 36
2021
Q4 		$1.92M Sell
5,710
-135
-2% -$44.8K 0.92% 26
2021
Q3 		$1.89M Buy
5,845
+23
+0.4% +$8.28K 0.9% 24
2021
Q2 		$2.02M Buy
5,822
+27
+0.5% +$8.66K 1.02% 23
2021
Q1 		$1.71M Buy
5,795
+585
+11% +$158K 0.91% 25
2020
Q4 		$1.35M Sell
5,210
-75
-1% -$20.6K 0.81% 30
2020
Q3 		$1.38M Sell
5,285
-55
-1% -$14.2K 0.91% 26
2020
Q2 		$1.35M Sell
5,340
-350
-6% -$73.1K 0.9% 26
2020
Q1 		$949K Buy
5,690
+125
+2% +$24.5K 0.77% 34
2019
Q4 		$1.12M Sell
5,565
-1,032
-16% -$200K 0.74% 32
2019
Q3 		$1.18M Sell
6,597
-62
-0.9% -$11.8K 0.83% 31
2019
Q2 		$1.28M Buy
6,659
+20
+0.3% +$3.65K 0.9% 28
2019
Q1 		$1.28M Buy
6,639
+28
+0.4% +$4.45K 0.88% 30
2018
Q4 		$867K Buy
6,611
+18
+0.3% +$2.61K 0.67% 38
2018
Q3 		$1.08M Sell
6,593
-40
-0.6% -$7.24K 0.73% 36
2018
Q2 		$1.29M Buy
6,633
+22
+0.3% +$3.98K 0.91% 31
2018
Q1 		$1.14M Buy
6,611
+648
+11% +$116K 0.81% 34
2017
Q4 		$1.05M Buy
5,963
+205
+4% +$36.2K 0.76% 37
2017
Q3 		$984K Buy
5,758
+185
+3% +$30.9K 0.77% 37
2017
Q2 		$842K Sell
5,573
-1,725
-24% -$256K 0.68% 41
2017
Q1 		$1.04M Buy
7,298
+485
+7% +$64.8K 0.72% 39
2016
Q4 		$784K Buy
6,813
+210
+3% +$25.8K 0.55% 48
2016
Q3 		$847K Buy
6,603
+645
+11% +$80.1K 0.61% 46
2016
Q2 		$681K Buy
5,958
+4,670
+363% +$538K 0.48% 52
2016
Q1 		$147K Buy
1,288
+10
+0.8% +$1.05K 0.11% 102
2015
Q4 		$143K Sell
1,278
-1,425
-53% -$146K 0.11% 100
2015
Q3 		$243K Buy
2,703
+78
+3% +$7.16K 0.2% 83
2015
Q2 		$225K Buy
2,625
+25
+1% +$2.04K 0.17% 90
2015
Q1 		$214K Buy
2,600
+375
+17% +$29.4K 0.16% 90
2014
Q4 		$174K Buy
2,225
+1,110
+100% +$84.9K 0.13% 103
2014
Q3 		$88K Buy
1,115
+20
+2% +$1.47K 0.07% 121
2014
Q2 		$74K Buy
1,095
+140
+15% +$8.61K 0.06% 123
2014
Q1 		$58K Hold
955
– – 0.05% 132
2013
Q4 		$52K Sell
955
-200
-17% -$10K 0.04% 133
2013
Q3 		$58K Buy
1,155
+730
+172% +$27.2K 0.05% 125
2013
Q2 		$11K Buy
+425
New +$10.9K 0.01% 212

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Adirondack Trust Company's META Position: Q2 2026 in Review

Adirondack Trust Company increased its Meta Platforms (Facebook) (META) stake by 3.1% in Q2 2026, buying an estimated $105K and bringing the position to 5,743 shares worth $3.23M. The position accounts for 0.96% of the portfolio, ranked #28.

Adirondack Trust Company first reported a position in META in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.3M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Adirondack Trust Company held 5,743 shares of Meta Platforms (Facebook) worth $3.23M as of Q2 2026.
  • Adirondack Trust Company bought 172 Meta Platforms (Facebook) shares in Q2 2026, an estimated $105K.
  • Meta Platforms (Facebook) made up 0.96% of Adirondack Trust Company's portfolio in Q2 2026, its #28 holding.
  • Adirondack Trust Company first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Meta Platforms (Facebook) position peaked at $4.3M in Q3 2025.
  • 1,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.