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Barrett & Company’s Meta Platforms (Facebook) META Stock Holding History

Barrett & Company’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 		$3.54M Buy
6,276
+590
+10% +$361K 0.99% 25
2026
Q1 		$3.25M Sell
5,686
-2,075
-27% -$1.33M 1.12% 22
2025
Q4 		$5.12M Buy
7,761
+1,321
+21% +$882K 1.71% 16
2025
Q3 		$4.73M Sell
6,440
-243
-4% -$181K 1.62% 18
2025
Q2 		$4.93M Sell
6,683
-99
-1% -$61.2K 1.85% 15
2025
Q1 		$3.91M Buy
6,782
+764
+13% +$493K 1.68% 18
2024
Q4 		$3.52M Buy
6,018
+360
+6% +$211K 1.49% 19
2024
Q3 		$3.24M Buy
5,658
+101
+2% +$52K 1.4% 20
2024
Q2 		$2.8M Sell
5,557
-541
-9% -$263K 1.27% 21
2024
Q1 		$2.96M Buy
6,098
+2,375
+64% +$1.06M 1.4% 21
2023
Q4 		$1.32M Buy
3,723
+302
+9% +$98.3K 0.71% 28
2023
Q3 		$1.03M Buy
3,421
+16
+0.5% +$4.82K 0.6% 33
2023
Q2 		$977K Buy
3,405
+360
+12% +$88.8K 0.57% 34
2023
Q1 		$645K Buy
3,045
+165
+6% +$28.1K 0.41% 54
2022
Q4 		$347K Hold
2,880
– – 0.23% 82
2022
Q3 		$347K Buy
+2,880
New +$467K 0.23% 82

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Barrett & Company's META Position: Q2 2026 in Review

Barrett & Company increased its Meta Platforms (Facebook) (META) stake by 10% in Q2 2026, buying an estimated $361K and bringing the position to 6,276 shares worth $3.54M. The position accounts for 0.99% of the portfolio, ranked #25.

Barrett & Company first reported a position in META in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.12M in Q4 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Barrett & Company held 6,276 shares of Meta Platforms (Facebook) worth $3.54M as of Q2 2026.
  • Barrett & Company bought 590 Meta Platforms (Facebook) shares in Q2 2026, an estimated $361K.
  • Meta Platforms (Facebook) made up 0.99% of Barrett & Company's portfolio in Q2 2026, its #25 holding.
  • Barrett & Company first reported a position in Meta Platforms (Facebook) in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Meta Platforms (Facebook) position peaked at $5.12M in Q4 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.