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Blue Trust Inc’s Meta Platforms (Facebook) META Stock Holding History

Blue Trust Inc’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 		$7.18M Sell
12,740
-1,505
-11% -$920K 0.08% 78
2026
Q1 		$8.15M Sell
14,245
-467
-3% -$299K 0.09% 67
2025
Q4 		$9.71M Buy
14,712
+258
+2% +$172K 0.11% 63
2025
Q3 		$10.6M Buy
14,454
+136
+0.9% +$101K 0.12% 59
2025
Q2 		$10.6M Buy
14,318
+1,743
+14% +$1.08M 0.12% 56
2025
Q1 		$7.25M Buy
12,575
+118
+0.9% +$76.1K 0.09% 69
2024
Q4 		$7.29M Sell
12,457
-11,193
-47% -$6.57M 0.09% 70
2024
Q3 		$11.9M Buy
23,650
+10,636
+82% +$5.47M 0.16% 50
2024
Q2 		$6.32M Buy
13,014
+6,388
+96% +$3.11M 0.09% 65
2024
Q1 		$3.22M Buy
6,626
+1,083
+20% +$483K 0.05% 78
2023
Q4 		$1.66M Sell
5,543
-540
-9% -$176K 0.03% 123
2023
Q3 		$1.75M Buy
6,083
+565
+10% +$170K 0.03% 123
2023
Q2 		$1.17M Sell
5,518
-4,451
-45% -$1.1M 0.02% 147
2023
Q1 		$1.2M Sell
9,969
-2,747
-22% -$468K 0.02% 172
2022
Q4 		$1.73M Buy
12,716
+5,149
+68% +$605K 0.03% 126
2022
Q3 		$1.22M Buy
7,567
+2,968
+65% +$481K 0.02% 139
2022
Q2 		$1.02M Buy
+4,599
New +$887K 0.02% 137

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Blue Trust Inc's META Position: Q2 2026 in Review

Blue Trust Inc reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, selling an estimated $920K and leaving 12,740 shares worth $7.18M. The position accounts for 0.08% of the portfolio, ranked #78.

Blue Trust Inc first reported a position in META in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.9M in Q3 2024. 3,254 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Blue Trust Inc held 12,740 shares of Meta Platforms (Facebook) worth $7.18M as of Q2 2026.
  • Blue Trust Inc sold 1,505 Meta Platforms (Facebook) shares in Q2 2026, an estimated $920K.
  • Meta Platforms (Facebook) made up 0.08% of Blue Trust Inc's portfolio in Q2 2026, its #78 holding.
  • Blue Trust Inc first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Meta Platforms (Facebook) position peaked at $11.9M in Q3 2024.
  • 3,254 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.