Beacon Investment Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Beacon Investment Advisory Services’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	$11M	Sell	19,444 -184	-0.9%	-$113K	0.41%	55
2026 Q1	$11.2M	Buy	19,628 +18,066	+1,157%	+$11.6M	0.46%	58
2025 Q4	$1.03M	Buy	1,562 +92	+6%	+$61.4K	0.04%	131
2025 Q3	$1.08M	Sell	1,470 -410	-22%	-$305K	0.05%	130
2025 Q2	$1.39M	Sell	1,880 -12	-0.6%	-$7.42K	0.06%	122
2025 Q1	$1.09M	Sell	1,892 -710	-27%	-$458K	0.05%	127
2024 Q4	$1.52M	Sell	2,602 -121	-4%	-$71K	0.07%	121
2024 Q3	$1.56M	Buy	2,723 +365	+15%	+$188K	0.06%	126
2024 Q2	$1.19M	Sell	2,358 -48	-2%	-$23.3K	0.05%	128
2024 Q1	$1.17M	Buy	2,406 +74	+3%	+$33K	0.05%	128
2023 Q4	$825K	Buy	2,332 +188	+9%	+$61.2K	0.04%	151
2023 Q3	$644K	Sell	2,144 -91	-4%	-$27.4K	0.03%	172
2023 Q2	$641K	Sell	2,235 -516	-19%	-$127K	0.03%	178
2023 Q1	$583K	Buy	2,751 +6	+0.2%	+$1.02K	0.03%	172
2022 Q4	$330K	Sell	2,745 -88	-3%	-$10.3K	0.02%	221
2022 Q3	$384K	Sell	2,833 -136	-5%	-$22K	0.02%	205
2022 Q2	$479K	Sell	2,969 -1,780	-37%	-$343K	0.03%	194
2022 Q1	$1.06M	Sell	4,749 -42,137	-90%	-$10.5M	0.05%	157
2021 Q4	$15.8M	Sell	46,886 -17,676	-27%	-$5.87M	0.61%	50
2021 Q3	$21.9M	Buy	64,562 +1,120	+2%	+$403K	0.91%	33
2021 Q2	$22.1M	Buy	63,442 +22	+0%	+$7.06K	0.89%	36
2021 Q1	$18.7M	Sell	63,420 -7,412	-10%	-$2M	0.82%	36
2020 Q4	$19.3M	Buy	70,832 +1,502	+2%	+$412K	0.89%	32
2020 Q3	$18.2M	Sell	69,330 -810	-1%	-$209K	0.94%	33
2020 Q2	$15.9M	Buy	70,140 +415	+0.6%	+$86.6K	0.91%	35
2020 Q1	$11.6M	Sell	69,725 -297	-0.4%	-$58.1K	0.82%	38
2019 Q4	$14.4M	Buy	70,022 +1,589	+2%	+$308K	0.77%	39
2019 Q3	$12.2M	Buy	68,433 +2,487	+4%	+$473K	1.22%	23
2019 Q2	$12.7M	Buy	65,946 +867	+1%	+$158K	1.35%	19
2019 Q1	$10.8M	Buy	65,079 +2,067	+3%	+$329K	1.15%	25
2018 Q4	$8.26M	Buy	63,012 +190	+0.3%	+$27.5K	0.91%	36
2018 Q3	$10.3M	Sell	62,822 -1,728	-3%	-$313K	1%	27
2018 Q2	$12.5M	Buy	64,550 +564	+0.9%	+$102K	1.27%	19
2018 Q1	$10.2M	Buy	63,986 +368	+0.6%	+$66.1K	1.05%	23
2017 Q4	$11.2M	Sell	63,618 -3,859	-6%	-$682K	1.19%	20
2017 Q3	$11.5M	Buy	67,477 +65,548	+3,398%	+$10.9M	0.99%	21
2017 Q2	$291K	Buy	+1,929	New	+$287K	0.05%	84

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Beacon Investment Advisory Services's META Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Meta Platforms (Facebook) (META) stake by 0.94% in Q2 2026, selling an estimated $113K and leaving 19,444 shares worth $11M. The position accounts for 0.41% of the portfolio, ranked #55.

Beacon Investment Advisory Services first reported a position in META in Q2 2017 and has held it in 37 quarters since. The position peaked at $22.1M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

Beacon Investment Advisory Services held 19,444 shares of Meta Platforms (Facebook) worth $11M as of Q2 2026.
Beacon Investment Advisory Services sold 184 Meta Platforms (Facebook) shares in Q2 2026, an estimated $113K.
Meta Platforms (Facebook) made up 0.41% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #55 holding.
Beacon Investment Advisory Services first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 37 quarters since.
Beacon Investment Advisory Services's Meta Platforms (Facebook) position peaked at $22.1M in Q2 2021.
1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.