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

Country Trust Bank’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 		$104M Buy
183,827
+194
+0.1% +$119K 1.81% 15
2026
Q1 		$105M Buy
183,633
+21,360
+13% +$13.7M 2% 11
2025
Q4 		$107M Buy
162,273
+21,715
+15% +$14.5M 1.94% 12
2025
Q3 		$103M Sell
140,558
-6,665
-5% -$4.96M 2.26% 10
2025
Q2 		$109M Buy
147,223
+1,060
+0.7% +$655K 2.44% 8
2025
Q1 		$84.2M Buy
146,163
+3,648
+3% +$2.35M 2.12% 10
2024
Q4 		$83.4M Sell
142,515
-854
-0.6% -$501K 2.09% 11
2024
Q3 		$82.1M Sell
143,369
-18,025
-11% -$9.27M 2.01% 10
2024
Q2 		$81.4M Buy
161,394
+14,918
+10% +$7.25M 2.06% 11
2024
Q1 		$71.1M Sell
146,476
-11,343
-7% -$5.06M 1.84% 13
2023
Q4 		$55.9M Buy
157,819
+5,827
+4% +$1.9M 1.55% 16
2023
Q3 		$45.6M Buy
151,992
+15,903
+12% +$4.79M 1.34% 20
2023
Q2 		$39.1M Sell
136,089
-18,294
-12% -$4.51M 1.06% 34
2023
Q1 		$32.7M Sell
154,383
-51,886
-25% -$8.84M 0.93% 43
2022
Q4 		$24.8M Sell
206,269
-1,915
-0.9% -$225K 0.74% 60
2022
Q3 		$28.2M Buy
208,184
+2,019
+1% +$327K 0.89% 48
2022
Q2 		$33.2M Buy
206,165
+3,175
+2% +$613K 1.05% 37
2022
Q1 		$45.1M Buy
202,990
+9,450
+5% +$2.36M 1.26% 22
2021
Q4 		$65.1M Buy
193,540
+4,714
+2% +$1.57M 1.77% 12
2021
Q3 		$64.1M Sell
188,826
-37,113
-16% -$13.4M 1.88% 12
2021
Q2 		$78.6M Sell
225,939
-1,401
-0.6% -$449K 2.33% 9
2021
Q1 		$67M Buy
227,340
+35,703
+19% +$9.61M 2.14% 9
2020
Q4 		$52.3M Buy
191,637
+16,561
+9% +$4.54M 1.8% 13
2020
Q3 		$45.9M Sell
175,076
-8,845
-5% -$2.28M 1.75% 13
2020
Q2 		$41.8M Sell
183,921
-1,677
-0.9% -$350K 1.68% 16
2020
Q1 		$31M Buy
185,598
+9,784
+6% +$1.92M 1.39% 23
2019
Q4 		$36.1M Sell
175,814
-39,873
-18% -$7.72M 1.42% 21
2019
Q3 		$38.4M Sell
215,687
-895
-0.4% -$170K 1.66% 17
2019
Q2 		$41.8M Sell
216,582
-1,785
-0.8% -$326K 1.82% 19
2019
Q1 		$36.4M Sell
218,367
-217
-0.1% -$34.5K 1.62% 18
2018
Q4 		$28.7M Buy
218,584
+21,826
+11% +$3.16M 1.43% 21
2018
Q3 		$32.4M Buy
196,758
+58,763
+43% +$10.6M 1.5% 20
2018
Q2 		$26.8M Buy
137,995
+13,344
+11% +$2.41M 1.15% 37
2018
Q1 		$19.9M Buy
124,651
+124,085
+21,923% +$22.3M 0.95% 47
2017
Q4 		$100K Buy
566
+479
+551% +$84.7K ﹤0.01% 127
2017
Q3 		$15K Buy
87
+21
+32% +$3.5K ﹤0.01% 176
2017
Q2 		$10K Buy
66
+29
+78% +$4.31K ﹤0.01% 182
2017
Q1 		$5K Buy
+37
New +$4.95K ﹤0.01% 178

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Country Trust Bank's META Position: Q2 2026 in Review

Country Trust Bank increased its Meta Platforms (Facebook) (META) stake by 0.11% in Q2 2026, buying an estimated $119K and bringing the position to 183,827 shares worth $104M. The position accounts for 1.81% of the portfolio, ranked #15.

Country Trust Bank first reported a position in META in Q1 2017 and has held it in 38 quarters since. The position peaked at $109M in Q2 2025. 3,645 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Country Trust Bank held 183,827 shares of Meta Platforms (Facebook) worth $104M as of Q2 2026.
  • Country Trust Bank bought 194 Meta Platforms (Facebook) shares in Q2 2026, an estimated $119K.
  • Meta Platforms (Facebook) made up 1.81% of Country Trust Bank's portfolio in Q2 2026, its #15 holding.
  • Country Trust Bank first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 38 quarters since.
  • Country Trust Bank's Meta Platforms (Facebook) position peaked at $109M in Q2 2025.
  • 3,645 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.