Brown Shipley & Co
META icon

Brown Shipley & Co’s Meta Platforms (Facebook) META Stock Holding History

Brown Shipley & Co’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 		$10.1M Buy
13,992
+371
+3% +$232K 4.88% 6
2026
Q2 		$7.67M Buy
13,621
+1,857
+16% +$1.14M 3.97% 7
2026
Q1 		$6.73M Buy
11,764
+1,325
+13% +$849K 4.04% 7
2025
Q4 		$6.89M Sell
10,439
-54
-0.5% -$36.1K 3.69% 8
2025
Q3 		$7.71M Buy
10,493
+4,833
+85% +$3.6M 4.07% 7
2025
Q2 		$4.18M Buy
5,660
+115
+2% +$71.1K 2.3% 14
2025
Q1 		$3.2M Buy
5,545
+211
+4% +$136K 1.81% 21
2024
Q4 		$3.12M Buy
5,334
+989
+23% +$581K 1.55% 22
2024
Q3 		$2.49M Sell
4,345
-289
-6% -$149K 1.22% 23
2024
Q2 		$2.34M Sell
4,634
-881
-16% -$428K 1.05% 23
2024
Q1 		$2.71M Sell
5,515
-310
-5% -$138K 0.85% 29
2023
Q4 		$2.06M Sell
5,825
-1,612
-22% -$525K 1.02% 25
2023
Q3 		$2.23M Sell
7,437
-309
-4% -$93.1K 1.23% 26
2023
Q2 		$2.22M Buy
7,746
+1,248
+19% +$308K 0.91% 32
2023
Q1 		$1.38M Buy
+6,498
New +$1.11M 0.89% 28

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Brown Shipley & Co's META Position: Q3 2026 in Review

Brown Shipley & Co increased its Meta Platforms (Facebook) (META) stake by 2.7% in Q3 2026, buying an estimated $232K and bringing the position to 13,992 shares worth $10.1M. The position accounts for 4.88% of the portfolio, ranked #6.

Brown Shipley & Co first reported a position in META in Q1 2023 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Brown Shipley & Co held 13,992 shares of Meta Platforms (Facebook) worth $10.1M as of Q3 2026.
  • Brown Shipley & Co bought 371 Meta Platforms (Facebook) shares in Q3 2026, an estimated $232K.
  • Meta Platforms (Facebook) made up 4.88% of Brown Shipley & Co's portfolio in Q3 2026, its #6 holding.
  • Brown Shipley & Co first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 15 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.