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First City Capital Management’s Meta Platforms (Facebook) META Stock Holding History

First City Capital Management’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 		$781K Sell
1,387
-59
-4% -$36.1K 0.38% 69
2026
Q1 		$827K Sell
1,446
-12
-0.8% -$7.69K 0.44% 63
2025
Q4 		$962K Sell
1,458
-111
-7% -$74.1K 0.51% 52
2025
Q3 		$1.15M Sell
1,569
-17
-1% -$12.7K 0.62% 40
2025
Q2 		$1.17M Buy
1,586
+23
+1% +$14.2K 0.68% 39
2025
Q1 		$901K Buy
1,563
+31
+2% +$20K 0.54% 46
2024
Q4 		$897K Buy
1,532
+5
+0.3% +$2.94K 0.48% 48
2024
Q3 		$874K Buy
1,527
+84
+6% +$43.2K 0.45% 53
2024
Q2 		$728K Sell
1,443
-56
-4% -$27.2K 0.41% 59
2024
Q1 		$728K Buy
1,499
+25
+2% +$11.2K 0.4% 62
2023
Q4 		$522K Sell
1,474
-5
-0.3% -$1.63K 0.3% 87
2023
Q3 		$444K Hold
1,479
– – 0.28% 96
2023
Q2 		$424K Sell
1,479
-50
-3% -$12.3K 0.25% 103
2023
Q1 		$367K Buy
+1,529
New +$260K 0.21% 117
2022
Q4 		– Sell
-1,564
Closed -$212K – 164
2022
Q3 		$212K Buy
1,564
+1
+0.1% +$162 0.14% 148
2022
Q2 		$252K Buy
1,563
+78
+5% +$15K 0.16% 139
2022
Q1 		$330K Buy
1,485
+150
+11% +$37.5K 0.18% 130
2021
Q4 		$317K Sell
1,335
-183
-12% -$60.8K 0.18% 129
2021
Q3 		$515K Buy
1,518
+25
+2% +$9K 0.29% 107
2021
Q2 		$541K Buy
1,493
+101
+7% +$32.4K 0.3% 102
2021
Q1 		$421K Buy
1,392
+430
+45% +$116K 0.24% 106
2020
Q4 		$260K Sell
962
-511
-35% -$140K 0.17% 133
2020
Q3 		$400K Buy
1,473
+450
+44% +$116K 0.15% 133
2020
Q2 		$232K Buy
+1,023
New +$214K 0.18% 128
2018
Q4 		– Sell
-1,330
Closed -$219K – 145
2018
Q3 		$219K Sell
1,330
-276
-17% -$50K 0.15% 129
2018
Q2 		$312K Sell
1,606
-40
-2% -$7.23K 0.22% 117
2018
Q1 		$263K Buy
+1,646
New +$296K 0.2% 119
2017
Q4 		– Sell
-1,675
Closed -$286K – 147
2017
Q3 		$286K Hold
1,675
– – 0.2% 117
2017
Q2 		$253K Hold
1,675
– – 0.18% 118
2017
Q1 		$238K Buy
+1,675
New +$224K 0.18% 118
2016
Q2 		– Sell
-1,330
Closed -$152K – 358
2016
Q1 		$152K Sell
1,330
-200
-13% -$21.1K 0.1% 155
2015
Q4 		$160K Sell
1,530
-365
-19% -$37.5K 0.11% 152
2015
Q3 		$170K Sell
1,895
-100
-5% -$9.18K 0.13% 138
2015
Q2 		$171K Buy
1,995
+150
+8% +$12.2K 0.12% 148
2015
Q1 		$152K Buy
+1,845
New +$145K 0.1% 164
2014
Q4 		– Sell
-1,670
Closed -$132K – 631
2014
Q3 		$132K Sell
1,670
-150
-8% -$11K 0.09% 173
2014
Q2 		$122K Buy
1,820
+50
+3% +$3.08K 0.09% 186
2014
Q1 		$107K Buy
+1,770
New +$112K 0.08% 205

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

First City Capital Management's META Position: Q2 2026 in Review

First City Capital Management reduced its Meta Platforms (Facebook) (META) stake by 4.1% in Q2 2026, selling an estimated $36.1K and leaving 1,387 shares worth $781K. The position accounts for 0.38% of the portfolio, ranked #69.

First City Capital Management first reported a position in META in Q1 2014 and has held it in 38 quarters since. The position peaked at $1.17M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • First City Capital Management held 1,387 shares of Meta Platforms (Facebook) worth $781K as of Q2 2026.
  • First City Capital Management sold 59 Meta Platforms (Facebook) shares in Q2 2026, an estimated $36.1K.
  • Meta Platforms (Facebook) made up 0.38% of First City Capital Management's portfolio in Q2 2026, its #69 holding.
  • First City Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 38 quarters since.
  • First City Capital Management's Meta Platforms (Facebook) position peaked at $1.17M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.