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ERn Financial LLC’s Meta Platforms (Facebook) META Stock Holding History

ERn Financial LLC’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
Q3 		$1.36M Buy
1,875
+20
+1% +$12.5K 0.22% 70
2026
Q2 		$1.04M Buy
1,855
+404
+28% +$247K 0.17% 80
2026
Q1 		$830K Sell
1,451
-24
-2% -$15.4K 0.16% 86
2025
Q4 		$974K Buy
1,475
+1
+0.1% +$668 0.18% 80
2025
Q3 		$1.08M Sell
1,474
-270
-15% -$201K 0.21% 71
2025
Q2 		$1.29M Sell
1,744
-907
-34% -$560K 0.27% 65
2025
Q1 		$1.53M Buy
2,651
+225
+9% +$145K 0.24% 74
2024
Q4 		$1.42M Buy
2,426
+278
+13% +$163K 0.21% 79
2024
Q3 		$1.23M Buy
2,148
+309
+17% +$159K 0.19% 83
2024
Q2 		$927K Buy
1,839
+187
+11% +$90.9K 0.15% 97
2024
Q1 		$802K Buy
1,652
+613
+59% +$273K 0.14% 104
2023
Q4 		$391K Buy
1,039
+17
+2% +$5.54K 0.07% 142
2023
Q3 		$307K Buy
1,022
+36
+4% +$10.8K 0.07% 145
2023
Q2 		$283K Buy
+986
New +$243K 0.06% 151
2022
Q3 		– Sell
-1,463
Closed -$236K – 168
2022
Q2 		$236K Buy
1,463
+385
+36% +$74.3K 0.06% 150
2022
Q1 		$240K Sell
1,078
-100
-8% -$25K 0.05% 153
2021
Q4 		$396K Buy
1,178
+6
+0.5% +$1.99K 0.09% 112
2021
Q3 		$398K Buy
1,172
+149
+15% +$53.7K 0.1% 99
2021
Q2 		$356K Buy
1,023
+64
+7% +$20.5K 0.13% 77
2021
Q1 		$282K Buy
959
+29
+3% +$7.81K 0.11% 79
2020
Q4 		$254K Buy
930
+122
+15% +$33.4K 0.1% 75
2020
Q3 		$212K Buy
+808
New +$208K 0.1% 75
2020
Q1 		– Sell
-1,215
Closed -$249K – 78
2019
Q4 		$249K Buy
+1,215
New +$235K 0.14% 56
2019
Q2 		– Sell
-1,255
Closed -$224K – 70
2019
Q1 		$224K Buy
+1,255
New +$200K 0.14% 66

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ERn Financial LLC's META Position: Q3 2026 in Review

ERn Financial LLC increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q3 2026, buying an estimated $12.5K and bringing the position to 1,875 shares worth $1.36M. The position accounts for 0.22% of the portfolio, ranked #70.

ERn Financial LLC first reported a position in META in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.53M in Q1 2025. 3,750 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • ERn Financial LLC held 1,875 shares of Meta Platforms (Facebook) worth $1.36M as of Q3 2026.
  • ERn Financial LLC bought 20 Meta Platforms (Facebook) shares in Q3 2026, an estimated $12.5K.
  • Meta Platforms (Facebook) made up 0.22% of ERn Financial LLC's portfolio in Q3 2026, its #70 holding.
  • ERn Financial LLC first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 24 quarters since.
  • ERn Financial LLC's Meta Platforms (Facebook) position peaked at $1.53M in Q1 2025.
  • 3,750 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.