Element Pointe Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.84M Buy
3,269
+202
+7% +$124K 0.3% 34
2026
Q1
$1.75M Buy
3,067
+10
+0.3% +$6.41K 0.33% 28
2025
Q4
$2.02M Sell
3,057
-186
-6% -$124K 0.39% 27
2025
Q3
$2.38M Sell
3,243
-66
-2% -$49.1K 0.51% 24
2025
Q2
$2.44M Sell
3,309
-10
-0.3% -$6.18K 0.59% 19
2025
Q1
$1.91M Sell
3,319
-68
-2% -$43.9K 0.47% 21
2024
Q4
$1.98M Buy
3,387
+112
+3% +$65.7K 0.47% 19
2024
Q3
$1.87M Sell
3,275
-253
-7% -$130K 0.46% 20
2024
Q2
$1.78M Hold
3,528
0.45% 21
2024
Q1
$1.71M Buy
3,528
+131
+4% +$58.4K 0.44% 24
2023
Q4
$1.2M Buy
3,397
+79
+2% +$25.7K 0.29% 35
2023
Q3
$996K Buy
3,318
+90
+3% +$27.1K 0.26% 32
2023
Q2
$926K Hold
3,228
0.24% 33
2023
Q1
$684K Hold
3,228
0.18% 38
2022
Q4
$388K Sell
3,228
-830
-20% -$97.5K 0.12% 44
2022
Q3
$551K Sell
4,058
-99
-2% -$16K 0.32% 32
2022
Q2
$670K Sell
4,157
-2,649
-39% -$511K 0.28% 36
2022
Q1
$1.51M Buy
6,806
+906
+15% +$226K 0.51% 28
2021
Q4
$1.98M Buy
5,900
+1,343
+29% +$446K 0.61% 27
2021
Q3
$1.55M Sell
4,557
-607
-12% -$219K 0.52% 34
2021
Q2
$1.79M Buy
5,164
+1,818
+54% +$583K 0.54% 38
2021
Q1
$985K Buy
3,346
+343
+11% +$92.4K 0.33% 64
2020
Q4
$820K Buy
3,003
+255
+9% +$69.9K 0.3% 59
2020
Q3
$719K Hold
2,748
0.32% 52
2020
Q2
$623K Buy
2,748
+361
+15% +$75.4K 0.32% 48
2020
Q1
$398K Buy
+2,387
New +$467K 0.24% 49
2019
Q3
Sell
-2,127
Closed -$411K 101
2019
Q2
$411K Sell
2,127
-1,846
-46% -$337K 0.23% 49
2019
Q1
$662K Hold
3,973
0.4% 30
2018
Q4
$521K Buy
+3,973
New +$576K 0.33% 36

Other funds holding META

Element Pointe Advisors's META Position: Q2 2026 in Review

Element Pointe Advisors increased its Meta Platforms (Facebook) (META) stake by 6.6% in Q2 2026, buying an estimated $124K and bringing the position to 3,269 shares worth $1.84M. The position accounts for 0.3% of the portfolio, ranked #34.

Element Pointe Advisors first reported a position in META in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.44M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Element Pointe Advisors held 3,269 shares of Meta Platforms (Facebook) worth $1.84M as of Q2 2026.
  • Element Pointe Advisors bought 202 Meta Platforms (Facebook) shares in Q2 2026, an estimated $124K.
  • Meta Platforms (Facebook) made up 0.3% of Element Pointe Advisors's portfolio in Q2 2026, its #34 holding.
  • Element Pointe Advisors first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 29 quarters since.
  • Element Pointe Advisors's Meta Platforms (Facebook) position peaked at $2.44M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.