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BNC Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

BNC 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
Q3 		$8.16M Buy
11,246
+62
+0.6% +$38.7K 1.87% 19
2026
Q2 		$6.3M Buy
11,184
+92
+0.8% +$56.3K 1.52% 26
2026
Q1 		$6.35M Sell
11,092
-3,799
-26% -$2.43M 1.76% 18
2025
Q4 		$9.8M Sell
14,891
-651
-4% -$435K 2.52% 8
2025
Q3 		$11.4M Buy
15,542
+105
+0.7% +$78.2K 2.88% 8
2025
Q2 		$11.4M Buy
15,437
+29
+0.2% +$17.9K 3.38% 7
2025
Q1 		$8.88M Buy
15,408
+73
+0.5% +$47.1K 3.2% 7
2024
Q4 		$8.98M Buy
15,335
+1,033
+7% +$606K 2.95% 8
2024
Q3 		$8.19M Buy
14,302
+541
+4% +$278K 3.02% 8
2024
Q2 		$6.94M Buy
13,761
+1,495
+12% +$727K 2.58% 10
2024
Q1 		$5.96M Buy
12,266
+299
+2% +$133K 2.55% 10
2023
Q4 		$4.24M Buy
11,967
+736
+7% +$240K 2% 15
2023
Q3 		$3.37M Buy
11,231
+322
+3% +$97K 1.81% 16
2023
Q2 		$3.13M Buy
10,909
+4,387
+67% +$1.08M 1.66% 16
2023
Q1 		$1.38M Buy
+6,522
New +$1.11M 0.77% 45
2022
Q4 		– Sell
-5,437
Closed -$738K – 116
2022
Q3 		$738K Buy
+5,437
New +$881K 0.45% 64
2022
Q2 		– Sell
-11,293
Closed -$2.51M – 122
2022
Q1 		$2.51M Buy
11,293
+824
+8% +$206K 1.24% 25
2021
Q4 		$3.52M Buy
10,469
+597
+6% +$198K 1.67% 15
2021
Q3 		$3.35M Buy
9,872
+475
+5% +$171K 1.99% 14
2021
Q2 		$3.27M Buy
9,397
+529
+6% +$170K 1.98% 14
2021
Q1 		$2.61M Sell
8,868
-1,597
-15% -$430K 1.86% 17
2020
Q4 		$2.86M Buy
10,465
+965
+10% +$265K 1.81% 14
2020
Q3 		$2.49M Buy
+9,500
New +$2.45M 1.75% 13

Other funds holding META

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BNC Wealth Management's META Position: Q3 2026 in Review

BNC Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.55% in Q3 2026, buying an estimated $38.7K and bringing the position to 11,246 shares worth $8.16M. The position accounts for 1.87% of the portfolio, ranked #19.

BNC Wealth Management first reported a position in META in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • BNC Wealth Management held 11,246 shares of Meta Platforms (Facebook) worth $8.16M as of Q3 2026.
  • BNC Wealth Management bought 62 Meta Platforms (Facebook) shares in Q3 2026, an estimated $38.7K.
  • Meta Platforms (Facebook) made up 1.87% of BNC Wealth Management's portfolio in Q3 2026, its #19 holding.
  • BNC Wealth Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 23 quarters since.
  • BNC Wealth Management's Meta Platforms (Facebook) position peaked at $11.4M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.