Capital City Trust’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
Q3
$5.98M Sell
8,250
-34
-0.4% -$21.2K 1.24% 21
2026
Q2
$4.67M Buy
8,284
+1,023
+14% +$626K 0.97% 30
2026
Q1
$4.15M Buy
7,261
+109
+2% +$69.9K 0.95% 30
2025
Q4
$4.72M Buy
7,152
+179
+3% +$120K 1.05% 25
2025
Q3
$5.12M Buy
6,973
+58
+0.8% +$43.2K 1.25% 22
2025
Q2
$5.1M Buy
6,915
+64
+0.9% +$39.5K 1.32% 23
2025
Q1
$3.95M Buy
6,851
+164
+2% +$106K 1.08% 33
2024
Q4
$3.92M Buy
6,687
+541
+9% +$318K 0.98% 33
2024
Q3
$3.52M Buy
6,146
+417
+7% +$215K 0.87% 36
2024
Q2
$2.89M Buy
5,729
+113
+2% +$54.9K 0.78% 38
2024
Q1
$2.73M Buy
5,616
+551
+11% +$246K 0.76% 43
2023
Q4
$1.79M Buy
5,065
+1,574
+45% +$513K 0.53% 49
2023
Q3
$1.05M Buy
+3,491
New +$1.05M 0.35% 66

Other funds holding META

Capital City Trust's META Position: Q3 2026 in Review

Capital City Trust reduced its Meta Platforms (Facebook) (META) stake by 0.41% in Q3 2026, selling an estimated $21.2K and leaving 8,250 shares worth $5.98M. The position accounts for 1.24% of the portfolio, ranked #21.

Capital City Trust first reported a position in META in Q3 2023 and has held it in 13 quarters since. 2,780 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Capital City Trust held 8,250 shares of Meta Platforms (Facebook) worth $5.98M as of Q3 2026.
  • Capital City Trust sold 34 Meta Platforms (Facebook) shares in Q3 2026, an estimated $21.2K.
  • Meta Platforms (Facebook) made up 1.24% of Capital City Trust's portfolio in Q3 2026, its #21 holding.
  • Capital City Trust first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 13 quarters since.
  • 2,780 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Capital City Trust's 13F filing for Q3 2026, filed 22 Oct 2026.