Albion Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Sell
23,260
-51
-0.2% -$31.2K 0.76% 37
2026
Q1
$13.3M Sell
23,311
-129
-0.6% -$82.7K 0.86% 31
2025
Q4
$15.5M Sell
23,440
-992
-4% -$662K 0.96% 30
2025
Q3
$17.9M Buy
24,432
+281
+1% +$209K 1.08% 27
2025
Q2
$17.8M Buy
24,151
+169
+0.7% +$104K 1.16% 25
2025
Q1
$13.8M Buy
23,982
+22,170
+1,224% +$14.3M 0.98% 30
2024
Q4
$1.06M Buy
1,812
+540
+42% +$317K 0.07% 113
2024
Q3
$728K Buy
1,272
+150
+13% +$77.2K 0.05% 127
2024
Q2
$566K Buy
1,122
+95
+9% +$46.2K 0.04% 134
2024
Q1
$499K Buy
1,027
+11
+1% +$4.91K 0.04% 140
2023
Q4
$360K Sell
1,016
-10
-1% -$3.26K 0.03% 149
2023
Q3
$308K Buy
1,026
+10
+1% +$3.01K 0.03% 147
2023
Q2
$292K Buy
1,016
+913
+886% +$225K 0.03% 154
2023
Q1
$21.8K Hold
103
﹤0.01% 259
2022
Q4
$12.4K Hold
103
﹤0.01% 290
2022
Q3
$14K Sell
103
-34
-25% -$5.51K ﹤0.01% 286
2022
Q2
$22K Sell
137
-2,429
-95% -$469K ﹤0.01% 263
2022
Q1
$571K Buy
2,566
+208
+9% +$52K 0.05% 139
2021
Q4
$793K Buy
2,358
+2,201
+1,402% +$731K 0.06% 127
2021
Q3
$53K Sell
157
-34
-18% -$12.2K ﹤0.01% 239
2021
Q2
$66K Buy
+191
New +$61.3K 0.01% 233
2020
Q4
$39K Buy
+141
New +$38.7K ﹤0.01% 263
2019
Q1
Sell
-78,624
Closed -$10.3M 208
2018
Q4
$10.3M Sell
78,624
-8,184
-9% -$1.19M 1.61% 18
2018
Q3
$14.3M Buy
86,808
+1,272
+1% +$230K 1.93% 16
2018
Q2
$16.6M Buy
85,536
+1,568
+2% +$283K 2.4% 10
2018
Q1
$13.4M Sell
83,968
-1,775
-2% -$319K 2.06% 14
2017
Q4
$15.1M Sell
85,743
-405
-0.5% -$71.6K 2.3% 8
2017
Q3
$14.7M Buy
86,148
+8,158
+10% +$1.36M 2.25% 8
2017
Q2
$11.8M Sell
77,990
-917
-1% -$136K 1.96% 12
2017
Q1
$11.2M Sell
78,907
-13,358
-14% -$1.79M 1.68% 12
2016
Q4
$10.6M Buy
92,265
+3,076
+3% +$378K 1.76% 13
2016
Q3
$11.4M Buy
89,189
+1,343
+2% +$167K 1.96% 7
2016
Q2
$10M Buy
87,846
+33,916
+63% +$3.91M 1.8% 11
2016
Q1
$6.15M Buy
53,930
+51,601
+2,216% +$5.44M 1.04% 21
2015
Q4
$244K Hold
2,329
0.04% 153
2015
Q3
$209K Sell
2,329
-10
-0.4% -$918 0.04% 162
2015
Q2
$201K Buy
+2,339
New +$191K 0.03% 172

Other funds holding META

Albion Financial Group's META Position: Q2 2026 in Review

Albion Financial Group reduced its Meta Platforms (Facebook) (META) stake by 0.22% in Q2 2026, selling an estimated $31.2K and leaving 23,260 shares worth $13.1M. The position accounts for 0.76% of the portfolio, ranked #37.

Albion Financial Group first reported a position in META in Q2 2015 and has held it in 37 quarters since. The position peaked at $17.9M in Q3 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Albion Financial Group held 23,260 shares of Meta Platforms (Facebook) worth $13.1M as of Q2 2026.
  • Albion Financial Group sold 51 Meta Platforms (Facebook) shares in Q2 2026, an estimated $31.2K.
  • Meta Platforms (Facebook) made up 0.76% of Albion Financial Group's portfolio in Q2 2026, its #37 holding.
  • Albion Financial Group first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 37 quarters since.
  • Albion Financial Group's Meta Platforms (Facebook) position peaked at $17.9M in Q3 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.