CT
META icon

Chicago Trust’s Meta Platforms (Facebook) META Stock Holding History

Chicago 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 		$4.5M Sell
7,986
-512
-6% -$313K 0.65% 33
2026
Q1 		$4.86M Sell
8,498
-622
-7% -$399K 0.78% 27
2025
Q4 		$6.02M Sell
9,120
-580
-6% -$387K 0.94% 20
2025
Q3 		$7.12M Buy
9,700
+374
+4% +$278K 0.99% 19
2025
Q2 		$6.88M Buy
9,326
+1,683
+22% +$1.04M 0.97% 20
2025
Q1 		$4.41M Buy
7,643
+353
+5% +$228K 0.78% 25
2024
Q4 		$4.27M Sell
7,290
-698
-9% -$410K 0.76% 26
2024
Q3 		$4.57M Buy
7,988
+1,479
+23% +$761K 0.79% 23
2024
Q2 		$3.28M Buy
6,509
+1,177
+22% +$572K 0.67% 28
2024
Q1 		$2.59M Buy
5,332
+513
+11% +$229K 0.54% 43
2023
Q4 		$1.71M Sell
4,819
-1,186
-20% -$386K 0.38% 65
2023
Q3 		$1.8M Sell
6,005
-592
-9% -$178K 0.45% 58
2023
Q2 		$1.89M Sell
6,597
-66
-1% -$16.3K 0.45% 57
2023
Q1 		$1.41M Buy
6,663
+985
+17% +$168K 0.35% 78
2022
Q4 		$683K Sell
5,678
-5,305
-48% -$623K 0.17% 140
2022
Q3 		$1.49M Buy
10,983
+876
+9% +$142K 0.39% 68
2022
Q2 		$1.63M Buy
10,107
+3,721
+58% +$718K 0.41% 68
2022
Q1 		$1.42M Sell
6,386
-3,204
-33% -$801K 0.3% 88
2021
Q4 		$3.23M Buy
9,590
+323
+3% +$107K 0.64% 40
2021
Q3 		$3.15M Buy
9,267
+3,375
+57% +$1.22M 0.69% 39
2021
Q2 		$2.05M Buy
5,892
+4,845
+463% +$1.55M 0.48% 58
2021
Q1 		$308K Sell
1,047
-1,941
-65% -$523K 0.11% 155
2020
Q4 		$816K Buy
2,988
+1,015
+51% +$278K 0.28% 99
2020
Q3 		$517K Buy
+1,973
New +$509K 0.22% 114

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Chicago Trust's META Position: Q2 2026 in Review

Chicago Trust reduced its Meta Platforms (Facebook) (META) stake by 6% in Q2 2026, selling an estimated $313K and leaving 7,986 shares worth $4.5M. The position accounts for 0.65% of the portfolio, ranked #33.

Chicago Trust first reported a position in META in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.12M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Chicago Trust held 7,986 shares of Meta Platforms (Facebook) worth $4.5M as of Q2 2026.
  • Chicago Trust sold 512 Meta Platforms (Facebook) shares in Q2 2026, an estimated $313K.
  • Meta Platforms (Facebook) made up 0.65% of Chicago Trust's portfolio in Q2 2026, its #33 holding.
  • Chicago Trust first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 24 quarters since.
  • Chicago Trust's Meta Platforms (Facebook) position peaked at $7.12M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.