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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Brown Shipley & Co's META Position: Q2 2026 in Review

Brown Shipley & Co increased its Meta Platforms (Facebook) (META) stake by 16% in Q2 2026, buying an estimated $1.14M and bringing the position to 13,621 shares worth $7.67M. The position accounts for 3.97% of the portfolio, ranked #7.

Brown Shipley & Co first reported a position in META in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.71M in Q3 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Brown Shipley & Co held 13,621 shares of Meta Platforms (Facebook) worth $7.67M as of Q2 2026.
  • Brown Shipley & Co bought 1,857 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.14M.
  • Meta Platforms (Facebook) made up 3.97% of Brown Shipley & Co's portfolio in Q2 2026, its #7 holding.
  • Brown Shipley & Co first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Meta Platforms (Facebook) position peaked at $7.71M in Q3 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.