Brown, Lisle/Cummings
META icon

Brown, Lisle/Cummings’s Meta Platforms (Facebook) META Stock Holding History

Brown, Lisle/Cummings’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 		$7.32M Buy
10,096
+16
+0.2% +$10K 1.62% 11
2026
Q2 		$5.68M Buy
10,080
+237
+2% +$145K 1.27% 17
2026
Q1 		$5.63M Buy
9,843
+337
+4% +$216K 1.41% 14
2025
Q4 		$6.28M Buy
9,506
+825
+10% +$551K 1.55% 13
2025
Q3 		$6.38M Sell
8,681
-20
-0.2% -$14.9K 1.64% 13
2025
Q2 		$6.42M Buy
8,701
+250
+3% +$154K 1.71% 11
2025
Q1 		$4.87M Buy
8,451
+635
+8% +$410K 1.41% 15
2024
Q4 		$4.58M Sell
7,816
-144
-2% -$84.5K 1.37% 13
2024
Q3 		$4.56M Hold
7,960
– – 1.38% 13
2024
Q2 		$4.01M Buy
7,960
+75
+1% +$36.5K 1.31% 16
2024
Q1 		$3.83M Hold
7,885
– – 1.3% 19
2023
Q4 		$2.79M Buy
7,885
+525
+7% +$171K 1.04% 24
2023
Q3 		$2.21M Buy
7,360
+400
+6% +$121K 1% 24
2023
Q2 		$2M Buy
6,960
+1,085
+18% +$268K 0.89% 28
2023
Q1 		$1.25M Buy
5,875
+75
+1% +$12.8K 0.63% 42
2022
Q4 		$698K Buy
5,800
+804
+16% +$94.4K 0.37% 65
2022
Q3 		$678K Sell
4,996
-945
-16% -$153K 0.4% 61
2022
Q2 		$958K Buy
5,941
+100
+2% +$19.3K 0.53% 45
2022
Q1 		$1.3M Buy
5,841
+591
+11% +$148K 0.62% 44
2021
Q4 		$1.77M Buy
+5,250
New +$1.74M 0.88% 27

Other funds holding META

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Brown, Lisle/Cummings's META Position: Q3 2026 in Review

Brown, Lisle/Cummings increased its Meta Platforms (Facebook) (META) stake by 0.16% in Q3 2026, buying an estimated $10K and bringing the position to 10,096 shares worth $7.32M. The position accounts for 1.62% of the portfolio, ranked #11.

Brown, Lisle/Cummings first reported a position in META in Q4 2021 and has held it in 20 quarters since. 1,657 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Brown, Lisle/Cummings held 10,096 shares of Meta Platforms (Facebook) worth $7.32M as of Q3 2026.
  • Brown, Lisle/Cummings bought 16 Meta Platforms (Facebook) shares in Q3 2026, an estimated $10K.
  • Meta Platforms (Facebook) made up 1.62% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #11 holding.
  • Brown, Lisle/Cummings first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 20 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.