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Confluence Wealth Services’s Meta Platforms (Facebook) META Stock Holding History

Confluence Wealth Services’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 		$3.62M Buy
6,433
+1,824
+40% +$1.12M 0.1% 96
2026
Q1 		$2.64M Buy
4,609
+154
+3% +$98.7K 0.1% 92
2025
Q4 		$2.94M Buy
4,455
+277
+7% +$185K 0.12% 83
2025
Q3 		$3.07M Buy
4,178
+106
+3% +$78.9K 0.15% 71
2025
Q2 		$3M Sell
4,072
-261
-6% -$161K 0.16% 69
2025
Q1 		$2.25M Sell
4,333
-73
-2% -$47.1K 0.14% 80
2024
Q4 		$2.8M Sell
4,406
-168
-4% -$98.6K 0.18% 65
2024
Q3 		$2.62M Sell
4,574
-436
-9% -$224K 0.19% 61
2024
Q2 		$2.53M Buy
5,010
+59
+1% +$28.7K 0.2% 60
2024
Q1 		$2.4M Sell
4,951
-36
-0.7% -$16.1K 0.21% 62
2023
Q4 		$1.77M Buy
4,987
+635
+15% +$207K 0.19% 71
2023
Q3 		$1.31M Buy
4,352
+275
+7% +$82.9K 0.26% 71
2023
Q2 		$1.17M Buy
4,077
+629
+18% +$155K 0.25% 76
2023
Q1 		$731K Buy
3,448
+108
+3% +$18.4K 0.17% 110
2022
Q4 		$402K Sell
3,340
-1,058
-24% -$124K 0.1% 164
2022
Q3 		$596K Sell
4,398
-702
-14% -$114K 0.25% 112
2022
Q2 		$905K Buy
5,100
+655
+15% +$126K 0.4% 84
2022
Q1 		$988K Buy
4,445
+63
+1% +$15.7K 0.36% 75
2021
Q4 		$1.47M Buy
+4,382
New +$1.45M 0.48% 47

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Confluence Wealth Services's META Position: Q2 2026 in Review

Confluence Wealth Services increased its Meta Platforms (Facebook) (META) stake by 40% in Q2 2026, buying an estimated $1.12M and bringing the position to 6,433 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #96.

Confluence Wealth Services first reported a position in META in Q4 2021 and has held it in 19 quarters since. 3,254 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Confluence Wealth Services held 6,433 shares of Meta Platforms (Facebook) worth $3.62M as of Q2 2026.
  • Confluence Wealth Services bought 1,824 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.12M.
  • Meta Platforms (Facebook) made up 0.1% of Confluence Wealth Services's portfolio in Q2 2026, its #96 holding.
  • Confluence Wealth Services first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • 3,254 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.