Bank of Stockton’s Meta Platforms (Facebook) META Stock Holding History

Bank of Stockton’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	$2.6M	Sell	4,621 -25	-0.5%	-$15.3K	0.73%	26
2026 Q1	$2.66M	Buy	4,646 +71	+2%	+$45.5K	0.82%	25
2025 Q4	$3.02M	Buy	4,575 +77	+2%	+$51.4K	0.86%	25
2025 Q3	$3.3M	Sell	4,498 -45	-1%	-$33.5K	0.94%	22
2025 Q2	$3.35M	Buy	4,543 +23	+0.5%	+$14.2K	1%	23
2025 Q1	$2.61M	Sell	4,520 -21	-0.5%	-$13.5K	0.83%	25
2024 Q4	$2.66M	Buy	4,541 +72	+2%	+$42.3K	0.81%	24
2024 Q3	$2.56M	Sell	4,469 -17	-0.4%	-$8.75K	0.77%	25
2024 Q2	$2.26M	Sell	4,486 -281	-6%	-$137K	0.72%	28
2024 Q1	$2.31M	Buy	4,767 +24	+0.5%	+$10.7K	0.71%	31
2023 Q4	$1.82M	Buy	4,743 +400	+9%	+$130K	0.6%	32
2023 Q3	$1.25M	Buy	4,343 +613	+16%	+$185K	0.47%	41
2023 Q2	$1.07M	Buy	3,730 +277	+8%	+$68.4K	0.37%	46
2023 Q1	$732K	Sell	3,453 -245	-7%	-$41.7K	0.26%	61
2022 Q4	$445K	Sell	3,698 -1,165	-24%	-$137K	0.16%	81
2022 Q3	$660K	Sell	4,863 -701	-13%	-$114K	0.26%	65
2022 Q2	$897K	Sell	5,564 -718	-11%	-$139K	0.34%	54
2022 Q1	$1.4M	Buy	6,282 +597	+11%	+$149K	0.44%	47
2021 Q4	$1.91M	Sell	5,685 -43	-0.8%	-$14.3K	0.56%	41
2021 Q3	$1.94M	Sell	5,728 -121	-2%	-$43.6K	0.6%	36
2021 Q2	$2.03M	Sell	5,849 -165	-3%	-$52.9K	0.61%	35
2021 Q1	$1.77M	Sell	6,014 -285	-5%	-$76.7K	0.59%	40
2020 Q4	$1.72M	Sell	6,299 -341	-5%	-$93.5K	0.66%	36
2020 Q3	$1.74M	Buy	6,640 +346	+5%	+$89.2K	0.73%	31
2020 Q2	$1.43M	Buy	6,294 +978	+18%	+$204K	0.62%	34
2020 Q1	$886K	Buy	5,316 +63	+1%	+$12.3K	0.48%	42
2019 Q4	$1.08M	Sell	5,253 -188	-3%	-$36.4K	0.46%	46
2019 Q3	$968K	Buy	5,441 +135	+3%	+$25.7K	0.42%	48
2019 Q2	$1.02M	Sell	5,306 -5	-0.1%	-$914	0.52%	46
2019 Q1	$884K	Buy	5,311 +280	+6%	+$44.5K	0.45%	50
2018 Q4	$658K	Sell	5,031 -274	-5%	-$39.7K	0.4%	58
2018 Q3	$872K	Buy	5,305 +340	+7%	+$61.5K	0.44%	52
2018 Q2	$964K	Buy	4,965 +324	+7%	+$58.5K	0.52%	46
2018 Q1	$740K	Sell	4,641 -402	-8%	-$72.2K	0.31%	61
2017 Q4	$889K	Buy	5,043 +435	+9%	+$76.9K	0.37%	54
2017 Q3	$786K	Buy	4,608 +665	+17%	+$111K	0.36%	56
2017 Q2	$595K	Buy	3,943 +227	+6%	+$33.8K	0.27%	61
2017 Q1	$527K	Buy	3,716 +600	+19%	+$80.2K	0.24%	67
2016 Q4	$358K	Buy	3,116 +906	+41%	+$111K	0.17%	74
2016 Q3	$283K	Buy	+2,210	New	+$274K	0.14%	86

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Bank of Stockton's META Position: Q2 2026 in Review

Bank of Stockton reduced its Meta Platforms (Facebook) (META) stake by 0.54% in Q2 2026, selling an estimated $15.3K and leaving 4,621 shares worth $2.6M. The position accounts for 0.73% of the portfolio, ranked #26.

Bank of Stockton first reported a position in META in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.35M in Q2 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

Bank of Stockton held 4,621 shares of Meta Platforms (Facebook) worth $2.6M as of Q2 2026.
Bank of Stockton sold 25 Meta Platforms (Facebook) shares in Q2 2026, an estimated $15.3K.
Meta Platforms (Facebook) made up 0.73% of Bank of Stockton's portfolio in Q2 2026, its #26 holding.
Bank of Stockton first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 40 quarters since.
Bank of Stockton's Meta Platforms (Facebook) position peaked at $3.35M in Q2 2025.
2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.