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Bath Savings Trust’s Meta Platforms (Facebook) META Stock Holding History

Bath Savings Trust’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 		$318K Sell
564
-44
-7% -$26.9K 0.03% 149
2026
Q1 		$348K Hold
608
– – 0.04% 141
2025
Q4 		$401K Buy
608
+13
+2% +$8.68K 0.04% 135
2025
Q3 		$437K Buy
595
+1
+0.2% +$744 0.04% 125
2025
Q2 		$438K Buy
594
+32
+6% +$19.8K 0.04% 126
2025
Q1 		$324K Buy
562
+74
+15% +$47.7K 0.03% 136
2024
Q4 		$286K Buy
488
+47
+11% +$27.6K 0.03% 142
2024
Q3 		$252K Hold
441
– – 0.03% 154
2024
Q2 		$222K Sell
441
-7
-2% -$3.4K 0.02% 159
2024
Q1 		$218K Buy
+448
New +$200K 0.02% 157
2022
Q1 		– Sell
-867
Closed -$292K – 165
2021
Q4 		$292K Sell
867
-25
-3% -$8.3K 0.03% 145
2021
Q3 		$303K Buy
892
+5
+0.6% +$1.8K 0.04% 140
2021
Q2 		$308K Buy
887
+10
+1% +$3.21K 0.04% 138
2021
Q1 		$258K Hold
877
– – 0.03% 145
2020
Q4 		$240K Buy
877
+25
+3% +$6.85K 0.03% 143
2020
Q3 		$223K Buy
+852
New +$220K 0.04% 123

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bath Savings Trust's META Position: Q2 2026 in Review

Bath Savings Trust reduced its Meta Platforms (Facebook) (META) stake by 7.2% in Q2 2026, selling an estimated $26.9K and leaving 564 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #149.

Bath Savings Trust first reported a position in META in Q3 2020 and has held it in 16 quarters since. The position peaked at $438K in Q2 2025. 1,464 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Bath Savings Trust held 564 shares of Meta Platforms (Facebook) worth $318K as of Q2 2026.
  • Bath Savings Trust sold 44 Meta Platforms (Facebook) shares in Q2 2026, an estimated $26.9K.
  • Meta Platforms (Facebook) made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #149 holding.
  • Bath Savings Trust first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 16 quarters since.
  • Bath Savings Trust's Meta Platforms (Facebook) position peaked at $438K in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.