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

Ellsworth Advisors’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 		$10.3M Buy
15,147
+1,614
+12% +$987K 1.7% 13
2026
Q1 		$7.74M Buy
13,533
+903
+7% +$579K 1.45% 19
2025
Q4 		$7.84M Buy
12,630
+1,075
+9% +$718K 1.55% 11
2025
Q3 		$8.29M Buy
11,555
+97
+0.8% +$72.2K 1.77% 11
2025
Q2 		$8.46M Buy
11,458
+6,598
+136% +$4.08M 2.06% 6
2025
Q1 		$2.8M Sell
4,860
-6,999
-59% -$4.52M 0.73% 50
2024
Q4 		$6.94M Buy
11,859
+10,230
+628% +$6M 1.82% 7
2024
Q3 		$933K Buy
1,629
+190
+13% +$97.8K 0.24% 91
2024
Q2 		$726K Buy
1,439
+141
+11% +$68.5K 0.2% 97
2024
Q1 		$664K Buy
1,298
+122
+10% +$54.4K 0.19% 95
2023
Q4 		$416K Buy
1,176
+76
+7% +$24.8K 0.13% 136
2023
Q3 		$344K Sell
1,100
-63
-5% -$19K 0.12% 137
2023
Q2 		$334K Buy
1,163
+77
+7% +$19K 0.12% 138
2023
Q1 		$230K Sell
1,086
-13,996
-93% -$2.38M 0.08% 153
2022
Q4 		$2.01M Sell
15,082
-712
-5% -$83.6K 0.75% 54
2022
Q3 		$2.14M Buy
15,794
+693
+5% +$112K 0.92% 50
2022
Q2 		$2.44M Buy
15,101
+598
+4% +$115K 0.98% 47
2022
Q1 		$2.91M Buy
14,503
+1,683
+13% +$421K 1.03% 46
2021
Q4 		$4.31M Buy
12,820
+1,038
+9% +$345K 1.59% 12
2021
Q3 		$4M Buy
11,782
+286
+2% +$103K 1.82% 9
2021
Q2 		$4M Buy
11,496
+9,103
+380% +$2.92M 1.95% 7
2021
Q1 		$705K Sell
2,393
-982
-29% -$264K 0.42% 64
2020
Q4 		$922K Buy
3,375
+296
+10% +$81.1K 0.67% 57
2020
Q3 		$806K Sell
3,079
-19
-0.6% -$4.9K 0.8% 51
2020
Q2 		$703K Buy
+3,098
New +$647K 0.77% 55

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

Ellsworth Advisors's META Position: Q2 2026 in Review

Ellsworth Advisors increased its Meta Platforms (Facebook) (META) stake by 12% in Q2 2026, buying an estimated $987K and bringing the position to 15,147 shares worth $10.3M. The position accounts for 1.7% of the portfolio, ranked #13.

Ellsworth Advisors first reported a position in META in Q2 2020 and has held it in 25 quarters since. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ellsworth Advisors held 15,147 shares of Meta Platforms (Facebook) worth $10.3M as of Q2 2026.
  • Ellsworth Advisors bought 1,614 Meta Platforms (Facebook) shares in Q2 2026, an estimated $987K.
  • Meta Platforms (Facebook) made up 1.7% of Ellsworth Advisors's portfolio in Q2 2026, its #13 holding.
  • Ellsworth Advisors first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 25 quarters since.
  • 5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.