Cape Ann Savings Bank’s Meta Platforms (Facebook) META Stock Holding History

Cape Ann Savings Bank’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	$1.36M	Buy	2,421 +4	+0.2%	+$2.45K	0.64%	40
2026 Q1	$1.38M	Sell	2,417 -6	-0.2%	-$3.85K	0.69%	38
2025 Q4	$1.6M	Buy	2,423 +12	+0.5%	+$8.01K	0.82%	33
2025 Q3	$1.77M	Buy	2,411 +30	+1%	+$22.3K	0.95%	21
2025 Q2	$1.76M	Sell	2,381 -152	-6%	-$93.9K	1.05%	19
2025 Q1	$1.46M	Sell	2,533 -159	-6%	-$103K	0.92%	26
2024 Q4	$1.58M	Sell	2,692 -20	-0.7%	-$11.7K	0.93%	27
2024 Q3	$1.55M	Buy	2,712 +95	+4%	+$48.9K	0.9%	27
2024 Q2	$1.32M	Buy	2,617 +1,282	+96%	+$623K	0.82%	31
2024 Q1	$648K	Buy	1,335 +744	+126%	+$332K	0.41%	52
2023 Q4	$231K	Buy	+591	New	+$192K	0.15%	79

Other funds holding META

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cape Ann Savings Bank's META Position: Q2 2026 in Review

Cape Ann Savings Bank increased its Meta Platforms (Facebook) (META) stake by 0.17% in Q2 2026, buying an estimated $2.45K and bringing the position to 2,421 shares worth $1.36M. The position accounts for 0.64% of the portfolio, ranked #40.

Cape Ann Savings Bank first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q3 2025. 3,058 funds tracked by Wall St. Rank hold META as of Q2 2026.

Cape Ann Savings Bank held 2,421 shares of Meta Platforms (Facebook) worth $1.36M as of Q2 2026.
Cape Ann Savings Bank bought 4 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.45K.
Meta Platforms (Facebook) made up 0.64% of Cape Ann Savings Bank's portfolio in Q2 2026, its #40 holding.
Cape Ann Savings Bank first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Cape Ann Savings Bank's Meta Platforms (Facebook) position peaked at $1.77M in Q3 2025.
3,058 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.