Fairfield, Bush & Co’s Meta Platforms (Facebook) META Stock Holding History

Fairfield, Bush & Co’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 Q1	$229K	Sell	400 -403	-50%	-$258K	0.13%	113
2025 Q4	$530K	Buy	+803	New	+$536K	0.28%	70
2024 Q1	–	Sell	-246	Closed	-$87.1K	–	327
2023 Q4	$87.1K	Buy	+246	New	+$80.1K	0.05%	165
2023 Q3	–	Sell	-5,467	Closed	-$1.57M	–	344
2023 Q2	$1.57M	Buy	+5,467	New	+$1.35M	0.43%	52
2022 Q3	–	Sell	-295	Closed	-$48K	–	315
2022 Q2	$48K	Buy	+295	New	+$56.9K	0.03%	197
2015 Q3	–	Sell	-56,846	Closed	-$4.88M	–	151
2015 Q2	$4.88M	Sell	56,846 -144	-0.3%	-$11.8K	1.47%	24
2015 Q1	$4.68M	Sell	56,990 -420	-0.7%	-$32.9K	1.37%	26
2014 Q4	$4.48M	Sell	57,410 -525	-0.9%	-$40.1K	1.28%	28
2014 Q3	$4.58M	Sell	57,935 -240	-0.4%	-$17.6K	1.31%	29
2014 Q2	$3.92M	Sell	58,175 -50	-0.1%	-$3.08K	1.15%	33
2014 Q1	$3.51M	Sell	58,225 -25	-0%	-$1.58K	1.65%	28
2013 Q4	$3.18M	Sell	58,250 -2,000	-3%	-$100K	1.42%	29
2013 Q3	$3.03M	Buy	60,250 +57,800	+2,359%	+$2.15M	0.92%	39
2013 Q2	$61K	Buy	+2,450	New	+$62.8K	0.03%	177

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fairfield, Bush & Co's META Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Meta Platforms (Facebook) (META) stake by 50% in Q1 2026, selling an estimated $258K and leaving 400 shares worth $229K. The position accounts for 0.13% of the portfolio, ranked #113.

Fairfield, Bush & Co first reported a position in META in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.88M in Q2 2015. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Fairfield, Bush & Co held 400 shares of Meta Platforms (Facebook) worth $229K as of Q1 2026.
Fairfield, Bush & Co sold 403 Meta Platforms (Facebook) shares in Q1 2026, an estimated $258K.
Meta Platforms (Facebook) made up 0.13% of Fairfield, Bush & Co's portfolio in Q1 2026, its #113 holding.
Fairfield, Bush & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 14 quarters since.
Fairfield, Bush & Co's Meta Platforms (Facebook) position peaked at $4.88M in Q2 2015.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.