FBB
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Fulton Breakefield Broenniman’s Meta Platforms (Facebook) META Stock Holding History

Fulton Breakefield Broenniman’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 		$6.82M Buy
11,917
+10,447
+711% +$6.7M 0.44% 50
2025
Q4 		$970K Sell
1,470
-49
-3% -$32.7K 0.06% 96
2025
Q3 		$1.12M Buy
1,519
+601
+65% +$447K 0.07% 94
2025
Q2 		$678K Buy
918
+355
+63% +$219K 0.05% 110
2025
Q1 		$324K Buy
+563
New +$363K 0.02% 140
2022
Q3 		– Sell
-47,885
Closed -$7.72M – 163
2022
Q2 		$7.72M Sell
47,885
-162
-0.3% -$31.3K 0.67% 52
2022
Q1 		$10.7M Sell
48,047
-8,171
-15% -$2.04M 0.94% 44
2021
Q4 		$18.9M Sell
56,218
-728
-1% -$242K 1.4% 29
2021
Q3 		$19.3M Sell
56,946
-1,568
-3% -$565K 1.65% 23
2021
Q2 		$20.3M Buy
58,514
+2,214
+4% +$710K 1.74% 21
2021
Q1 		$16.6M Buy
56,300
+18,424
+49% +$4.96M 1.53% 29
2020
Q4 		$10.3M Sell
37,876
-6,038
-14% -$1.66M 1.24% 38
2020
Q3 		$11.5M Sell
43,914
-285
-0.6% -$73.5K 1.3% 36
2020
Q2 		$10M Buy
44,199
+1,181
+3% +$247K 1.22% 40
2020
Q1 		$7.17M Buy
43,018
+554
+1% +$108K 1.07% 43
2019
Q4 		$8.72M Buy
42,464
+220
+0.5% +$42.6K 1.02% 47
2019
Q3 		$7.52M Sell
42,244
-56
-0.1% -$10.6K 0.96% 51
2019
Q2 		$8.16M Sell
42,300
-125
-0.3% -$22.8K 1.29% 40
2019
Q1 		$7.07M Sell
42,425
-1,910
-4% -$304K 1.15% 43
2018
Q4 		$5.81M Sell
44,335
-4,923
-10% -$713K 1.03% 45
2018
Q3 		$8.1M Sell
49,258
-58
-0.1% -$10.5K 1.26% 38
2018
Q2 		$9.58M Buy
49,316
+1,182
+2% +$214K 1.53% 25
2018
Q1 		$7.69M Buy
48,134
+11,708
+32% +$2.1M 1.33% 33
2017
Q4 		$6.43M Buy
36,426
+307
+0.8% +$54.3K 1.08% 46
2017
Q3 		$6.17M Sell
36,119
-267
-0.7% -$44.6K 1.08% 51
2017
Q2 		$5.49M Buy
36,386
+535
+1% +$79.5K 0.98% 51
2017
Q1 		$5.09M Buy
35,851
+638
+2% +$85.3K 0.95% 50
2016
Q4 		$4.05M Buy
+35,213
New +$4.32M 0.8% 55

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fulton Breakefield Broenniman's META Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its Meta Platforms (Facebook) (META) stake by 711% in Q1 2026, buying an estimated $6.7M and bringing the position to 11,917 shares worth $6.82M. The position accounts for 0.44% of the portfolio, ranked #50.

Fulton Breakefield Broenniman first reported a position in META in Q4 2016 and has held it in 28 quarters since. The position peaked at $20.3M in Q2 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Fulton Breakefield Broenniman held 11,917 shares of Meta Platforms (Facebook) worth $6.82M as of Q1 2026.
  • Fulton Breakefield Broenniman bought 10,447 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.7M.
  • Meta Platforms (Facebook) made up 0.44% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #50 holding.
  • Fulton Breakefield Broenniman first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's Meta Platforms (Facebook) position peaked at $20.3M in Q2 2021.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.