Brookstone Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Brookstone Capital 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	$61M	Buy	108,312 +27,925	+35%	+$17.1M	0.61%	25
2026 Q1	$46M	Buy	80,387 +190	+0.2%	+$122K	0.53%	36
2025 Q4	$52.9M	Buy	80,197 +13,877	+21%	+$9.27M	0.61%	31
2025 Q3	$48.7M	Buy	66,320 +4,831	+8%	+$3.6M	0.58%	35
2025 Q2	$45.4M	Buy	61,489 +6,971	+13%	+$4.31M	0.6%	35
2025 Q1	$31.4M	Buy	54,518 +2,637	+5%	+$1.7M	0.45%	52
2024 Q4	$30.4M	Buy	51,881 +4,523	+10%	+$2.65M	0.44%	57
2024 Q3	$27.1M	Buy	47,358 +6,384	+16%	+$3.28M	0.4%	59
2024 Q2	$18.9M	Buy	40,974 +10,341	+34%	+$5.03M	0.31%	73
2024 Q1	$14.9M	Buy	30,633 +1,453	+5%	+$648K	0.27%	89
2023 Q4	$10.3M	Buy	29,180 +1,551	+6%	+$505K	0.2%	127
2023 Q3	$8.64M	Buy	27,629 +6,735	+32%	+$2.03M	0.19%	136
2023 Q2	$6.07M	Buy	20,894 +4,716	+29%	+$1.16M	0.12%	172
2023 Q1	$3.54M	Buy	16,178 +2,085	+15%	+$355K	0.07%	242
2022 Q4	$1.83M	Sell	14,093 -17,063	-55%	-$2M	0.04%	329
2022 Q3	$3.97M	Buy	31,156 +11,695	+60%	+$1.9M	0.09%	197
2022 Q2	$3.33M	Buy	19,461 +588	+3%	+$113K	0.07%	217
2022 Q1	$4.08M	Sell	18,873 -13,223	-41%	-$3.3M	0.08%	216
2021 Q4	$10.6M	Buy	32,096 +6,193	+24%	+$2.06M	0.18%	112
2021 Q3	$8.41M	Buy	25,903 +990	+4%	+$357K	0.15%	129
2021 Q2	$8.77M	Buy	24,913 +11,968	+92%	+$3.84M	0.16%	125
2021 Q1	$3.81M	Buy	12,945 +1,440	+13%	+$388K	0.15%	124
2020 Q4	$3.14M	Sell	11,505 -3,196	-22%	-$876K	0.12%	136
2020 Q3	$3.85M	Buy	14,701 +2,236	+18%	+$577K	0.18%	90
2020 Q2	$2.83M	Buy	12,465 +2,927	+31%	+$611K	0.18%	84
2020 Q1	$1.59M	Sell	9,538 -465	-5%	-$91K	0.09%	130
2019 Q4	$2.05M	Buy	10,003 +269	+3%	+$52.1K	0.1%	119
2019 Q3	$1.73M	Sell	9,734 -460	-5%	-$87.4K	0.09%	125
2019 Q2	$1.97M	Buy	10,194 +542	+6%	+$99K	0.11%	162
2019 Q1	$1.61M	Buy	9,652 +1,391	+17%	+$221K	0.1%	117
2018 Q4	$1.08M	Buy	8,261 +226	+3%	+$32.7K	0.08%	123
2018 Q3	$1.32M	Sell	8,035 -1,729	-18%	-$313K	0.1%	158
2018 Q2	$1.9M	Buy	9,764 +983	+11%	+$178K	0.17%	119
2018 Q1	$1.4M	Buy	8,781 +341	+4%	+$61.2K	0.13%	128
2017 Q4	$1.49M	Buy	8,440 +329	+4%	+$58.1K	0.13%	125
2017 Q3	$1.39M	Sell	8,111 -28	-0.3%	-$4.67K	0.13%	130
2017 Q2	$1.23M	Buy	8,139 +481	+6%	+$71.5K	0.12%	133
2017 Q1	$1.09M	Buy	7,658 +2,274	+42%	+$304K	0.11%	135
2016 Q4	$619K	Buy	5,384 +1,112	+26%	+$137K	0.07%	156
2016 Q3	$548K	Buy	4,272 +775	+22%	+$96.2K	0.06%	167
2016 Q2	$400K	Sell	3,497 -225	-6%	-$25.9K	0.05%	179
2016 Q1	$424K	Sell	3,722 -163	-4%	-$17.2K	0.06%	169
2015 Q4	$407K	Buy	3,885 +115	+3%	+$11.8K	0.08%	96
2015 Q3	$339K	Sell	3,770 -11	-0.3%	-$1.01K	0.06%	107
2015 Q2	$324K	Buy	3,781 +234	+7%	+$19.1K	0.04%	165
2015 Q1	$292K	Buy	+3,547	New	+$278K	0.04%	147

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Brookstone Capital Management's META Position: Q2 2026 in Review

Brookstone Capital Management increased its Meta Platforms (Facebook) (META) stake by 35% in Q2 2026, buying an estimated $17.1M and bringing the position to 108,312 shares worth $61M. The position accounts for 0.61% of the portfolio, ranked #25.

Brookstone Capital Management first reported a position in META in Q1 2015 and has held it in 46 quarters since. 1,299 funds tracked by Wall St. Rank hold META as of Q2 2026.

Brookstone Capital Management held 108,312 shares of Meta Platforms (Facebook) worth $61M as of Q2 2026.
Brookstone Capital Management bought 27,925 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.1M.
Meta Platforms (Facebook) made up 0.61% of Brookstone Capital Management's portfolio in Q2 2026, its #25 holding.
Brookstone Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 46 quarters since.
1,299 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.