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Central Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History

Central Bank & Trust’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 		$11.6M Sell
20,558
-216
-1% -$132K 1.64% 16
2026
Q1 		$11.9M Buy
20,774
+529
+3% +$339K 1.87% 14
2025
Q4 		$13.4M Sell
20,245
-119
-0.6% -$79.5K 2.07% 11
2025
Q3 		$15M Buy
20,364
+73
+0.4% +$54.3K 2.36% 8
2025
Q2 		$15M Sell
20,291
-347
-2% -$214K 2.45% 8
2025
Q1 		$11.9M Sell
20,638
-492
-2% -$317K 1.99% 11
2024
Q4 		$12.4M Sell
21,130
-989
-4% -$581K 1.87% 12
2024
Q3 		$12.7M Sell
22,119
-1,892
-8% -$974K 1.75% 13
2024
Q2 		$12.1M Sell
24,011
-1,053
-4% -$512K 1.68% 14
2024
Q1 		$12.2M Sell
25,064
-3,698
-13% -$1.65M 1.73% 13
2023
Q4 		$10.2M Buy
28,762
+1,218
+4% +$397K 1.58% 16
2023
Q3 		$8.27M Buy
27,544
+6,146
+29% +$1.85M 1.44% 20
2023
Q2 		$6.14M Buy
21,398
+3,222
+18% +$795K 1.04% 35
2023
Q1 		$3.85M Buy
18,176
+17
+0.1% +$2.9K 0.69% 52
2022
Q4 		$2.19M Buy
18,159
+5,613
+45% +$659K 0.41% 63
2022
Q3 		$1.7M Buy
12,546
+186
+2% +$30.1K 0.37% 65
2022
Q2 		$1.99M Sell
12,360
-94
-0.8% -$18.1K 0.41% 60
2022
Q1 		$2.77M Buy
12,454
+477
+4% +$119K 0.44% 57
2021
Q4 		$4.03M Sell
11,977
-785
-6% -$261K 0.62% 48
2021
Q3 		$4.33M Buy
12,762
+1,830
+17% +$659K 0.71% 47
2021
Q2 		$3.8M Buy
10,932
+412
+4% +$132K 0.61% 52
2021
Q1 		$3.1M Sell
10,520
-147
-1% -$39.6K 0.53% 57
2020
Q4 		$2.91M Sell
10,667
-106
-1% -$29.1K 0.5% 56
2020
Q3 		$2.82M Sell
10,773
-565
-5% -$146K 0.53% 55
2020
Q2 		$2.57M Sell
11,338
-1,484
-12% -$310K 0.51% 58
2020
Q1 		$2.14M Sell
12,822
-76
-0.6% -$14.9K 0.51% 55
2019
Q4 		$2.65M Buy
12,898
+1,026
+9% +$199K 0.52% 59
2019
Q3 		$2.11M Buy
11,872
+670
+6% +$127K 0.45% 63
2019
Q2 		$2.16M Sell
11,202
-423
-4% -$77.3K 0.49% 58
2019
Q1 		$1.94M Sell
11,625
-617
-5% -$98.1K 0.43% 63
2018
Q4 		$1.6M Sell
12,242
-2,014
-14% -$292K 0.4% 67
2018
Q3 		$2.34M Sell
14,256
-300
-2% -$54.3K 0.54% 57
2018
Q2 		$2.83M Sell
14,556
-583
-4% -$105K 0.7% 56
2018
Q1 		$2.42M Sell
15,139
-599
-4% -$108K 0.6% 60
2017
Q4 		$2.78M Sell
15,738
-1,072
-6% -$189K 0.67% 53
2017
Q3 		$2.87M Sell
16,810
-12
-0.1% -$2K 0.71% 52
2017
Q2 		$2.54M Sell
16,822
-169
-1% -$25.1K 0.66% 54
2017
Q1 		$2.41M Sell
16,991
-517
-3% -$69.1K 0.62% 54
2016
Q4 		$2.01M Buy
17,508
+6,611
+61% +$812K 0.54% 57
2016
Q3 		$1.4M Buy
10,897
+10,609
+3,684% +$1.32M 0.39% 69
2016
Q2 		$33K Hold
288
– – 0.01% 199
2016
Q1 		$33K Hold
288
– – 0.01% 200
2015
Q4 		$30K Buy
288
+231
+405% +$23.7K 0.01% 214
2015
Q3 		$5K Sell
57
-56
-50% -$5.14K ﹤0.01% 341
2015
Q2 		$10K Buy
+113
New +$9.23K ﹤0.01% 281
2014
Q3 		– Sell
-93
Closed -$5K – 316
2014
Q2 		$5K Buy
+93
New +$5.72K ﹤0.01% 274
2014
Q1 		– Sell
-93
Closed -$5K – 311
2013
Q4 		$5K Buy
+93
New +$4.67K ﹤0.01% 274

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Central Bank & Trust's META Position: Q2 2026 in Review

Central Bank & Trust reduced its Meta Platforms (Facebook) (META) stake by 1% in Q2 2026, selling an estimated $132K and leaving 20,558 shares worth $11.6M. The position accounts for 1.64% of the portfolio, ranked #16.

Central Bank & Trust first reported a position in META in Q4 2013 and has held it in 47 quarters since. The position peaked at $15M in Q2 2025. 1,066 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Central Bank & Trust held 20,558 shares of Meta Platforms (Facebook) worth $11.6M as of Q2 2026.
  • Central Bank & Trust sold 216 Meta Platforms (Facebook) shares in Q2 2026, an estimated $132K.
  • Meta Platforms (Facebook) made up 1.64% of Central Bank & Trust's portfolio in Q2 2026, its #16 holding.
  • Central Bank & Trust first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 47 quarters since.
  • Central Bank & Trust's Meta Platforms (Facebook) position peaked at $15M in Q2 2025.
  • 1,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.