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

Colonial 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 		$7.43M Sell
13,191
-987
-7% -$604K 0.94% 25
2026
Q1 		$8.11M Sell
14,178
-270
-2% -$173K 1.1% 21
2025
Q4 		$9.54M Buy
14,448
+1,368
+10% +$914K 1.27% 16
2025
Q3 		$9.61M Buy
13,080
+636
+5% +$473K 1.29% 14
2025
Q2 		$9.18M Buy
12,444
+189
+2% +$117K 1.34% 12
2025
Q1 		$7.06M Sell
12,255
-190
-2% -$123K 1.1% 26
2024
Q4 		$7.29M Buy
12,445
+1,042
+9% +$612K 1.08% 21
2024
Q3 		$6.53M Buy
11,403
+493
+5% +$254K 1.01% 25
2024
Q2 		$5.5M Buy
10,910
+635
+6% +$309K 0.97% 29
2024
Q1 		$4.99M Buy
10,275
+14
+0.1% +$6.25K 0.93% 31
2023
Q4 		$3.63M Buy
10,261
+643
+7% +$209K 0.76% 41
2023
Q3 		$2.89M Buy
9,618
+318
+3% +$95.8K 0.71% 45
2023
Q2 		$2.67M Buy
9,300
+289
+3% +$71.3K 0.64% 50
2023
Q1 		$1.91M Buy
9,011
+258
+3% +$43.9K 0.49% 60
2022
Q4 		$1.05M Buy
8,753
+409
+5% +$48K 0.29% 82
2022
Q3 		$1.13M Buy
+8,344
New +$1.35M 0.36% 76

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust's META Position: Q2 2026 in Review

Colonial Trust reduced its Meta Platforms (Facebook) (META) stake by 7% in Q2 2026, selling an estimated $604K and leaving 13,191 shares worth $7.43M. The position accounts for 0.94% of the portfolio, ranked #25.

Colonial Trust first reported a position in META in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.61M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Colonial Trust held 13,191 shares of Meta Platforms (Facebook) worth $7.43M as of Q2 2026.
  • Colonial Trust sold 987 Meta Platforms (Facebook) shares in Q2 2026, an estimated $604K.
  • Meta Platforms (Facebook) made up 0.94% of Colonial Trust's portfolio in Q2 2026, its #25 holding.
  • Colonial Trust first reported a position in Meta Platforms (Facebook) in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Meta Platforms (Facebook) position peaked at $9.61M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.