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Concord Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History

Concord Investment Counsel’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 Hold
20,644
– – 3.17% 12
2026
Q1 		$11.8M Sell
20,644
-181
-0.9% -$116K 3.98% 9
2025
Q4 		$13.7M Sell
20,825
-364
-2% -$243K 4.46% 8
2025
Q3 		$15.6M Buy
+21,189
New +$15.8M 4.94% 8
2024
Q1 		$10.2M Buy
+20,971
New +$9.35M 3.68% 9

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

Concord Investment Counsel's META Position: Q2 2026 in Review

Concord Investment Counsel held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 20,644 shares worth $11.6M. The position accounts for 3.17% of the portfolio, ranked #12.

Concord Investment Counsel first reported a position in META in Q1 2024 and has held it in 5 quarters since. The position peaked at $15.6M in Q3 2025. 5,080 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Concord Investment Counsel held 20,644 shares of Meta Platforms (Facebook) worth $11.6M as of Q2 2026.
  • Concord Investment Counsel left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 3.17% of Concord Investment Counsel's portfolio in Q2 2026, its #12 holding.
  • Concord Investment Counsel first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 5 quarters since.
  • Concord Investment Counsel's Meta Platforms (Facebook) position peaked at $15.6M in Q3 2025.
  • 5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.