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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
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 		$9.83M 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

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

BNC Wealth Management's META Position: Q2 2026 in Review

BNC Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.83% in Q2 2026, buying an estimated $56.3K and bringing the position to 11,184 shares worth $6.3M. The position accounts for 1.52% of the portfolio, ranked #26.

BNC Wealth Management first reported a position in META in Q3 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q3 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • BNC Wealth Management held 11,184 shares of Meta Platforms (Facebook) worth $6.3M as of Q2 2026.
  • BNC Wealth Management bought 92 Meta Platforms (Facebook) shares in Q2 2026, an estimated $56.3K.
  • Meta Platforms (Facebook) made up 1.52% of BNC Wealth Management's portfolio in Q2 2026, its #26 holding.
  • BNC Wealth Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 22 quarters since.
  • BNC Wealth Management's Meta Platforms (Facebook) position peaked at $11.4M in Q3 2025.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.