Carnegie Investment Counsel’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 | $78.3M | Sell |
142,799
-20,867
| -13% | -$12.8M | 1.57% | 10 |
|
|
2026
Q1 | $91.2M | Buy |
163,666
+2,637
| +2% | +$1.69M | 1.78% | 9 |
|
|
2025
Q4 | $106M | Buy |
161,029
+702
| +0.4% | +$469K | 1.96% | 8 |
|
|
2025
Q3 | $118M | Sell |
160,327
-1,634
| -1% | -$1.22M | 2.22% | 7 |
|
|
2025
Q2 | $120M | Buy |
161,961
+2,173
| +1% | +$1.34M | 2.4% | 3 |
|
|
2025
Q1 | $87.1M | Buy |
159,788
+76,513
| +92% | +$49.4M | 2.07% | 6 |
|
|
2024
Q4 | $48.8M | Sell |
83,275
-964
| -1% | -$566K | 1.4% | 12 |
|
|
2024
Q3 | $48.2M | Buy |
84,239
+1,203
| +1% | +$619K | 1.42% | 12 |
|
|
2024
Q2 | $41.9M | Sell |
83,036
-2,099
| -2% | -$1.02M | 1.3% | 14 |
|
|
2024
Q1 | $41.3M | Sell |
85,135
-3,385
| -4% | -$1.51M | 1.29% | 13 |
|
|
2023
Q4 | $31.3M | Sell |
88,520
-1,310
| -1% | -$427K | 1.08% | 18 |
|
|
2023
Q3 | $27M | Sell |
89,830
-3,041
| -3% | -$916K | 1.04% | 19 |
|
|
2023
Q2 | $26.7M | Sell |
92,871
-6,314
| -6% | -$1.56M | 0.99% | 21 |
|
|
2023
Q1 | $21M | Sell |
99,185
-3,449
| -3% | -$587K | 0.84% | 31 |
|
|
2022
Q4 | $12.4M | Sell |
102,634
-2,110
| -2% | -$248K | 0.53% | 54 |
|
|
2022
Q3 | $14.2M | Buy |
104,744
+1,087
| +1% | +$176K | 0.68% | 39 |
|
|
2022
Q2 | $16.7M | Sell |
103,657
-3,960
| -4% | -$764K | 0.76% | 36 |
|
|
2022
Q1 | $23.9M | Buy |
107,617
+3,563
| +3% | +$890K | 0.87% | 31 |
|
|
2021
Q4 | $35M | Buy |
104,054
+9,625
| +10% | +$3.2M | 1.15% | 16 |
|
|
2021
Q3 | $32M | Sell |
94,429
-1,834
| -2% | -$661K | 1.21% | 14 |
|
|
2021
Q2 | $33.5M | Buy |
96,263
+3,689
| +4% | +$1.18M | 1.26% | 12 |
|
|
2021
Q1 | $27.2M | Sell |
92,574
-19,382
| -17% | -$5.22M | 1.14% | 16 |
|
|
2020
Q4 | $30.6M | Buy |
111,956
+7,537
| +7% | +$2.07M | 1.38% | 12 |
|
|
2020
Q3 | $27.3M | Buy |
104,419
+1,082
| +1% | +$279K | 1.4% | 11 |
|
|
2020
Q2 | $23.4M | Sell |
103,337
-1,412
| -1% | -$295K | 1.35% | 13 |
|
|
2020
Q1 | $17.4M | Sell |
104,749
-362
| -0.3% | -$70.9K | 1.21% | 17 |
|
|
2019
Q4 | $21.6M | Buy |
105,111
+1,214
| +1% | +$235K | 1.24% | 13 |
|
|
2019
Q3 | $18.5M | Buy |
103,897
+1,929
| +2% | +$367K | 1.18% | 17 |
|
|
2019
Q2 | $19.7M | Buy |
101,968
+4,587
| +5% | +$838K | 1.28% | 14 |
|
|
2019
Q1 | $16.2M | Buy |
97,381
+38,294
| +65% | +$6.09M | 1.12% | 20 |
|
|
2018
Q4 | $7.75M | Sell |
59,087
-26,800
| -31% | -$3.88M | 0.72% | 36 |
|
|
2018
Q3 | $12M | Buy |
85,887
+30,669
| +56% | +$5.55M | 0.98% | 30 |
|
|
2018
Q2 | $10M | Buy |
55,218
+2,760
| +5% | +$499K | 0.76% | 38 |
|
|
2018
Q1 | $9.81M | Sell |
52,458
-2,284
| -4% | -$410K | 0.82% | 35 |
|
|
2017
Q4 | $9.92M | Buy |
54,742
+2,731
| +5% | +$483K | 0.88% | 29 |
|
|
2017
Q3 | $8.93M | Buy |
52,011
+209
| +0.4% | +$34.9K | 1.04% | 24 |
|
|
2017
Q2 | $8.77M | Sell |
51,802
-850
| -2% | -$126K | 1.07% | 25 |
|
|
2017
Q1 | $7.91M | Buy |
52,652
+3,396
| +7% | +$454K | 0.98% | 28 |
|
|
2016
Q4 | $5.91M | Buy |
49,256
+32,032
| +186% | +$3.93M | 0.79% | 40 |
|
|
2016
Q3 | $2.2M | Buy |
17,224
+6,495
| +61% | +$806K | 0.32% | 94 |
|
|
2016
Q2 | $1.32M | Buy |
10,729
+4,895
| +84% | +$564K | 0.19% | 133 |
|
|
2016
Q1 | $666K | Buy |
5,834
+298
| +5% | +$31.4K | 0.1% | 187 |
|
|
2015
Q4 | $621K | Buy |
5,536
+486
| +10% | +$49.9K | 0.11% | 185 |
|
|
2015
Q3 | $524K | Buy |
5,050
+2,015
| +66% | +$185K | 0.09% | 192 |
|
|
2015
Q2 | $260K | Hold |
3,035
| – | – | 0.05% | 251 |
|
|
2015
Q1 | $253K | Buy |
3,035
+335
| +12% | +$26.2K | 0.04% | 261 |
|
|
2014
Q4 | $211K | Buy |
+2,700
| New | +$206K | 0.04% | 270 |
|
Other funds holding META
Carnegie Investment Counsel's META Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2026, selling an estimated $12.8M and leaving 142,799 shares worth $78.3M. The position accounts for 1.57% of the portfolio, ranked #10.
Carnegie Investment Counsel first reported a position in META in Q4 2014 and has held it in 47 quarters since. The position peaked at $120M in Q2 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Carnegie Investment Counsel held 142,799 shares of Meta Platforms (Facebook) worth $78.3M as of Q2 2026.
- Carnegie Investment Counsel sold 20,867 Meta Platforms (Facebook) shares in Q2 2026, an estimated $12.8M.
- Meta Platforms (Facebook) made up 1.57% of Carnegie Investment Counsel's portfolio in Q2 2026, its #10 holding.
- Carnegie Investment Counsel first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 47 quarters since.
- Carnegie Investment Counsel's Meta Platforms (Facebook) position peaked at $120M in Q2 2025.
- 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.