Ballentine Partners’s Meta Platforms (Facebook) META Stock Holding History

Ballentine Partners’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
2019 Q1	–	Sell	-500	Closed	-$67K	–	350
2018 Q4	$67K	Hold	500	–	–	﹤0.01%	325
2018 Q3	$82K	Hold	500	–	–	﹤0.01%	354
2018 Q2	$97K	Hold	500	–	–	0.01%	333
2018 Q1	$80K	Hold	500	–	–	﹤0.01%	350
2017 Q4	$88K	Hold	500	–	–	﹤0.01%	358
2017 Q3	$76K	Buy	+500	New	+$83.4K	﹤0.01%	391

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ballentine Partners's META Position: Q2 2026 in Review

Ballentine Partners reduced its Meta Platforms (Facebook) (META) stake by 2% in Q2 2026, selling an estimated $712K and leaving 56,286 shares worth $31.7M. The position accounts for 0.39% of the portfolio, ranked #36.

Ballentine Partners first reported a position in META in Q4 2013 and has held it in 51 quarters since. The position peaked at $44.4M in Q2 2025. 2,091 funds tracked by Wall St. Rank hold META as of Q2 2026.

Ballentine Partners held 56,286 shares of Meta Platforms (Facebook) worth $31.7M as of Q2 2026.
Ballentine Partners sold 1,164 Meta Platforms (Facebook) shares in Q2 2026, an estimated $712K.
Meta Platforms (Facebook) made up 0.39% of Ballentine Partners's portfolio in Q2 2026, its #36 holding.
Ballentine Partners first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 51 quarters since.
Ballentine Partners's Meta Platforms (Facebook) position peaked at $44.4M in Q2 2025.
2,091 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.