BHWM
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Bay Harbor Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Bay Harbor Wealth 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
Q2 		$325K Buy
576
+53
+10% +$32.4K 0.07% 54
2026
Q1 		$299K Buy
523
+28
+6% +$17.9K 0.08% 49
2025
Q4 		$327K Buy
495
+32
+7% +$21.4K 0.09% 50
2025
Q3 		$340K Buy
463
+41
+10% +$30.5K 0.09% 50
2025
Q2 		$312K Buy
422
+111
+36% +$68.6K 0.09% 49
2025
Q1 		$179K Buy
311
+44
+16% +$28.4K 0.06% 52
2024
Q4 		$156K Sell
267
-1
-0.4% -$587 0.05% 57
2024
Q3 		$153K Sell
268
-10
-4% -$5.14K 0.05% 52
2024
Q2 		$140K Buy
278
+1
+0.4% +$486 0.05% 55
2024
Q1 		$135K Buy
277
+7
+3% +$3.12K 0.05% 56
2023
Q4 		$95.6K Buy
270
+104
+63% +$33.9K 0.04% 61
2023
Q3 		$49.8K Buy
166
+136
+453% +$41K 0.02% 95
2023
Q2 		$8.61K Hold
30
– – ﹤0.01% 114
2023
Q1 		$6.36K Hold
30
– – ﹤0.01% 118
2022
Q4 		$4K Hold
30
– – ﹤0.01% 146
2022
Q3 		$4K Hold
30
– – ﹤0.01% 149
2022
Q2 		$5K Sell
30
-143
-83% -$27.6K ﹤0.01% 146
2022
Q1 		$38K Sell
173
-39
-18% -$9.75K 0.02% 124
2021
Q4 		$48K Sell
212
-30
-12% -$9.96K 0.02% 118
2021
Q3 		$82K Buy
242
+45
+23% +$16.2K 0.03% 81
2021
Q2 		$68K Sell
197
-17
-8% -$5.45K 0.03% 111
2021
Q1 		$63K Sell
214
-451
-68% -$121K 0.03% 122
2020
Q4 		$182K Buy
665
+26
+4% +$7.13K 0.08% 75
2020
Q3 		$167K Sell
639
-57
-8% -$14.7K 0.08% 86
2020
Q2 		$158K Buy
696
+67
+11% +$14K 0.08% 97
2020
Q1 		$105K Buy
629
+26
+4% +$5.09K 0.06% 108
2019
Q4 		$124K Sell
603
-73
-11% -$14.1K 0.07% 113
2019
Q3 		$121K Sell
676
-37
-5% -$7.03K 0.07% 108
2019
Q2 		$138K Buy
713
+36
+5% +$6.58K 0.09% 107
2019
Q1 		$113K Buy
677
+25
+4% +$3.98K 0.08% 113
2018
Q4 		$85K Buy
+652
New +$94.5K 0.07% 125

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bay Harbor Wealth Management's META Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Meta Platforms (Facebook) (META) stake by 10% in Q2 2026, buying an estimated $32.4K and bringing the position to 576 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #54.

Bay Harbor Wealth Management first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $340K in Q3 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Bay Harbor Wealth Management held 576 shares of Meta Platforms (Facebook) worth $325K as of Q2 2026.
  • Bay Harbor Wealth Management bought 53 Meta Platforms (Facebook) shares in Q2 2026, an estimated $32.4K.
  • Meta Platforms (Facebook) made up 0.07% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Bay Harbor Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's Meta Platforms (Facebook) position peaked at $340K in Q3 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.