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Bahl & Gaynor’s Meta Platforms (Facebook) META Stock Holding History

Bahl & Gaynor’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 		$79.1M Buy
138,258
+3,136
+2% +$2.01M 0.4% 73
2025
Q4 		$89.2M Buy
135,122
+13,408
+11% +$8.95M 0.45% 61
2025
Q3 		$89.4M Buy
121,714
+1,401
+1% +$1.04M 0.44% 64
2025
Q2 		$88.8M Buy
120,313
+3,819
+3% +$2.36M 0.45% 63
2025
Q1 		$67.1M Buy
116,494
+16,845
+17% +$10.9M 0.34% 73
2024
Q4 		$58.3M Buy
99,649
+33,108
+50% +$19.4M 0.31% 75
2024
Q3 		$38.1M Buy
66,541
+57,924
+672% +$29.8M 0.2% 87
2024
Q2 		$4.34M Buy
8,617
+1,260
+17% +$612K 0.02% 178
2024
Q1 		$3.57M Buy
7,357
+519
+8% +$232K 0.02% 183
2023
Q4 		$2.42M Buy
6,838
+215
+3% +$70K 0.01% 190
2023
Q3 		$1.99M Sell
6,623
-402
-6% -$121K 0.01% 200
2023
Q2 		$2.02M Buy
7,025
+62
+0.9% +$15.3K 0.01% 211
2023
Q1 		$1.48M Sell
6,963
-768
-10% -$131K 0.01% 224
2022
Q4 		$930K Buy
7,731
+825
+12% +$96.9K 0.01% 241
2022
Q3 		$937K Buy
6,906
+1,025
+17% +$166K 0.01% 238
2022
Q2 		$948K Sell
5,881
-142
-2% -$27.4K 0.01% 249
2022
Q1 		$1.34M Sell
6,023
-29
-0.5% -$7.25K 0.01% 240
2021
Q4 		$2.04M Sell
6,052
-114
-2% -$37.8K 0.01% 226
2021
Q3 		$2.09M Sell
6,166
-700
-10% -$252K 0.01% 227
2021
Q2 		$2.39M Sell
6,866
-460
-6% -$148K 0.01% 222
2021
Q1 		$2.16M Buy
7,326
+375
+5% +$101K 0.01% 226
2020
Q4 		$1.9M Sell
6,951
-20
-0.3% -$5.48K 0.01% 235
2020
Q3 		$1.83M Buy
6,971
+35
+0.5% +$9.03K 0.01% 230
2020
Q2 		$1.57M Buy
6,936
+65
+0.9% +$13.6K 0.01% 236
2020
Q1 		$1.15M Sell
6,871
-406
-6% -$79.5K 0.01% 247
2019
Q4 		$1.49M Buy
7,277
+133
+2% +$25.8K 0.01% 257
2019
Q3 		$1.27M Buy
7,144
+409
+6% +$77.7K 0.01% 259
2019
Q2 		$1.3M Hold
6,735
– – 0.01% 258
2019
Q1 		$1.12M Sell
6,735
-608
-8% -$96.7K 0.01% 259
2018
Q4 		$963K Sell
7,343
-735
-9% -$106K 0.01% 256
2018
Q3 		$1.33M Sell
8,078
-146
-2% -$26.4K 0.02% 248
2018
Q2 		$1.6M Buy
8,224
+3,441
+72% +$622K 0.02% 232
2018
Q1 		$764K Sell
4,783
-2,303
-33% -$414K 0.01% 297
2017
Q4 		$1.25M Sell
7,086
-125
-2% -$22.1K 0.01% 261
2017
Q3 		$1.23M Buy
7,211
+90
+1% +$15K 0.01% 244
2017
Q2 		$1.07M Buy
7,121
+798
+13% +$119K 0.01% 255
2017
Q1 		$898K Buy
6,323
+1,156
+22% +$154K 0.01% 264
2016
Q4 		$594K Sell
5,167
-57
-1% -$7K 0.01% 303
2016
Q3 		$670K Buy
5,224
+28
+0.5% +$3.48K 0.01% 288
2016
Q2 		$593K Sell
5,196
-777
-13% -$89.5K 0.01% 295
2016
Q1 		$682K Buy
5,973
+486
+9% +$51.3K 0.01% 273
2015
Q4 		$574K Buy
5,487
+868
+19% +$89.2K 0.01% 295
2015
Q3 		$415K Buy
4,619
+1,282
+38% +$118K 0.01% 336
2015
Q2 		$286K Buy
3,337
+341
+11% +$27.8K ﹤0.01% 398
2015
Q1 		$247K Buy
2,996
+261
+10% +$20.4K ﹤0.01% 400
2014
Q4 		$213K Sell
2,735
-36
-1% -$2.75K ﹤0.01% 398
2014
Q3 		$219K Buy
+2,771
New +$203K ﹤0.01% 401

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bahl & Gaynor's META Position: Q1 2026 in Review

Bahl & Gaynor increased its Meta Platforms (Facebook) (META) stake by 2.3% in Q1 2026, buying an estimated $2.01M and bringing the position to 138,258 shares worth $79.1M. The position accounts for 0.4% of the portfolio, ranked #73.

Bahl & Gaynor first reported a position in META in Q3 2014 and has held it in 47 quarters since. The position peaked at $89.4M in Q3 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Bahl & Gaynor held 138,258 shares of Meta Platforms (Facebook) worth $79.1M as of Q1 2026.
  • Bahl & Gaynor bought 3,136 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.01M.
  • Meta Platforms (Facebook) made up 0.4% of Bahl & Gaynor's portfolio in Q1 2026, its #73 holding.
  • Bahl & Gaynor first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 47 quarters since.
  • Bahl & Gaynor's Meta Platforms (Facebook) position peaked at $89.4M in Q3 2025.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.