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Baker Ellis Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Baker Ellis Asset 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 		$1.17M Sell
2,049
-200
-9% -$128K 0.14% 109
2025
Q4 		$1.48M Buy
2,249
+84
+4% +$56.1K 0.18% 96
2025
Q3 		$1.59M Buy
2,165
+1,720
+387% +$1.28M 0.2% 89
2025
Q2 		$328K Hold
445
– – 0.05% 175
2025
Q1 		$256K Buy
445
+50
+13% +$32.3K 0.04% 199
2024
Q4 		$231K Hold
395
– – 0.03% 195
2024
Q3 		$226K Sell
395
-20
-5% -$10.3K 0.03% 204
2024
Q2 		$209K Hold
415
– – 0.03% 199
2024
Q1 		$202K Buy
+415
New +$185K 0.03% 205
2022
Q4 		– Sell
-1,540
Closed -$209K – 213
2022
Q3 		$209K Sell
1,540
-195
-11% -$31.6K 0.05% 173
2022
Q2 		$280K Buy
1,735
+160
+10% +$30.9K 0.06% 163
2022
Q1 		$350K Sell
1,575
-725
-32% -$181K 0.06% 157
2021
Q4 		$774K Hold
2,300
– – 0.14% 109
2021
Q3 		$745K Hold
2,300
– – 0.14% 110
2021
Q2 		$800K Hold
2,300
– – 0.16% 103
2021
Q1 		$677K Buy
+2,300
New +$619K 0.15% 107
2020
Q3 		– Sell
-515
Closed -$117K – 188
2020
Q2 		$117K Buy
+515
New +$108K 0.03% 179
2020
Q1 		– Sell
-1,015
Closed -$208K – 213
2019
Q4 		$208K Hold
1,015
– – 0.06% 158
2019
Q3 		$181K Buy
1,015
+395
+64% +$75.1K 0.05% 180
2019
Q2 		$120K Hold
620
– – 0.03% 211
2019
Q1 		$103K Buy
+620
New +$98.6K 0.03% 207
2018
Q4 		– Sell
-725
Closed -$119K – 237
2018
Q3 		$119K Buy
+725
New +$131K 0.03% 222
2018
Q2 		– Sell
-1,475
Closed -$236K – 246
2018
Q1 		$236K Sell
1,475
-2,176
-60% -$391K 0.06% 175
2017
Q4 		$644K Hold
3,651
– – 0.16% 115
2017
Q3 		$624K Sell
3,651
-50
-1% -$8.34K 0.17% 122
2017
Q2 		$559K Buy
3,701
+115
+3% +$17.1K 0.15% 128
2017
Q1 		$509K Hold
3,586
– – 0.15% 132
2016
Q4 		$413K Sell
3,586
-2,490
-41% -$306K 0.12% 146
2016
Q3 		$779K Buy
6,076
+2,666
+78% +$331K 0.23% 106
2016
Q2 		$390K Hold
3,410
– – 0.12% 143
2016
Q1 		$389K Buy
3,410
+300
+10% +$31.7K 0.13% 143
2015
Q4 		$325K Hold
3,110
– – 0.11% 150
2015
Q3 		$280K Buy
3,110
+710
+30% +$65.2K 0.1% 165
2015
Q2 		$206K Buy
2,400
+100
+4% +$8.17K 0.07% 194
2015
Q1 		$189K Hold
2,300
– – 0.06% 204
2014
Q4 		$179K Hold
2,300
– – 0.06% 203
2014
Q3 		$182K Hold
2,300
– – 0.06% 199
2014
Q2 		$155K Sell
2,300
-500
-18% -$30.8K 0.05% 225
2014
Q1 		$169K Buy
2,800
+100
+4% +$6.34K 0.06% 222
2013
Q4 		$148K Sell
2,700
-1,100
-29% -$55.2K 0.05% 227
2013
Q3 		$191K Buy
+3,800
New +$141K 0.07% 199

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Baker Ellis Asset Management's META Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Meta Platforms (Facebook) (META) stake by 8.9% in Q1 2026, selling an estimated $128K and leaving 2,049 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #109.

Baker Ellis Asset Management first reported a position in META in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.59M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Baker Ellis Asset Management held 2,049 shares of Meta Platforms (Facebook) worth $1.17M as of Q1 2026.
  • Baker Ellis Asset Management sold 200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $128K.
  • Meta Platforms (Facebook) made up 0.14% of Baker Ellis Asset Management's portfolio in Q1 2026, its #109 holding.
  • Baker Ellis Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 41 quarters since.
  • Baker Ellis Asset Management's Meta Platforms (Facebook) position peaked at $1.59M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.