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

Enterprise Bank & Trust’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
2025
Q2 		$8.17M Sell
11,071
-228
-2% -$141K 3.06% 9
2025
Q1 		$6.51M Sell
11,299
-229
-2% -$148K 2.52% 12
2024
Q4 		$6.75M Sell
11,528
-287
-2% -$168K 2.22% 11
2024
Q3 		$6.76M Sell
11,815
-308
-3% -$158K 2.18% 11
2024
Q2 		$6.11M Sell
12,123
-360
-3% -$175K 2.09% 13
2024
Q1 		$6.06M Sell
12,483
-903
-7% -$403K 2.08% 11
2023
Q4 		$4.74M Buy
13,386
+18
+0.1% +$5.86K 1.69% 15
2023
Q3 		$4.01M Sell
13,368
-260
-2% -$78.3K 1.65% 14
2023
Q2 		$3.91M Buy
13,628
+1,493
+12% +$368K 1.5% 15
2023
Q1 		$2.57M Buy
12,135
+176
+1% +$30K 1.11% 25
2022
Q4 		$1.44M Sell
11,959
-1,217
-9% -$143K 0.68% 42
2022
Q3 		$1.79M Hold
13,176
– – 0.93% 36
2022
Q2 		$2.13M Sell
13,176
-1,003
-7% -$193K 0.96% 35
2022
Q1 		$3.15M Sell
14,179
-830
-6% -$207K 1.24% 26
2021
Q4 		$5.05M Sell
15,009
-116
-0.8% -$38.5K 1.77% 14
2021
Q3 		$5.13M Sell
15,125
-246
-2% -$88.6K 2.03% 9
2021
Q2 		$5.34M Sell
15,371
-145
-0.9% -$46.5K 2.11% 10
2021
Q1 		$4.57M Buy
15,516
+129
+0.8% +$34.7K 1.93% 12
2020
Q4 		$4.2M Buy
15,387
+115
+0.8% +$31.5K 1.81% 12
2020
Q3 		$4M Sell
15,272
-1,260
-8% -$325K 1.88% 10
2020
Q2 		$3.75M Buy
16,532
+270
+2% +$56.4K 1.88% 11
2020
Q1 		$2.71M Sell
16,262
-404
-2% -$79.1K 1.6% 16
2019
Q4 		$3.42M Buy
16,666
+304
+2% +$58.9K 1.54% 14
2019
Q3 		$2.91M Buy
16,362
+880
+6% +$167K 1.42% 19
2019
Q2 		$2.99M Buy
15,482
+665
+4% +$122K 1.54% 12
2019
Q1 		$2.47M Buy
+14,817
New +$2.36M 1.01% 26

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Enterprise Bank & Trust's META Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Meta Platforms (Facebook) (META) stake by 2% in Q2 2025, selling an estimated $141K and leaving 11,071 shares worth $8.17M. The position accounts for 3.06% of the portfolio, ranked #9.

Enterprise Bank & Trust first reported a position in META in Q1 2019 and has held it in 26 quarters since. 4,831 funds tracked by Wall St. Rank hold META as of Q2 2025.

  • Enterprise Bank & Trust held 11,071 shares of Meta Platforms (Facebook) worth $8.17M as of Q2 2025.
  • Enterprise Bank & Trust sold 228 Meta Platforms (Facebook) shares in Q2 2025, an estimated $141K.
  • Meta Platforms (Facebook) made up 3.06% of Enterprise Bank & Trust's portfolio in Q2 2025, its #9 holding.
  • Enterprise Bank & Trust first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 26 quarters since.
  • 4,831 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.