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
Q2 		$6.42M Sell
11,405
-512
-4% -$313K 0.38% 51
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fulton Breakefield Broenniman's META Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Meta Platforms (Facebook) (META) stake by 4.3% in Q2 2026, selling an estimated $313K and leaving 11,405 shares worth $6.42M. The position accounts for 0.38% of the portfolio, ranked #51.

Fulton Breakefield Broenniman first reported a position in META in Q4 2016 and has held it in 29 quarters since. The position peaked at $20.3M in Q2 2021. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fulton Breakefield Broenniman held 11,405 shares of Meta Platforms (Facebook) worth $6.42M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 512 Meta Platforms (Facebook) shares in Q2 2026, an estimated $313K.
  • Meta Platforms (Facebook) made up 0.38% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #51 holding.
  • Fulton Breakefield Broenniman first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 29 quarters since.
  • Fulton Breakefield Broenniman's Meta Platforms (Facebook) position peaked at $20.3M in Q2 2021.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.