Griffin Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.2M Buy
9,239
+176
+2% +$108K 0.55% 52
2026
Q1
$5.19M Buy
9,063
+69
+0.8% +$44.2K 0.58% 50
2025
Q4
$5.94M Buy
8,994
+1,731
+24% +$1.16M 0.64% 46
2025
Q3
$5.33M Buy
7,263
+21
+0.3% +$15.6K 0.6% 50
2025
Q2
$5.35M Sell
7,242
-111
-2% -$68.6K 0.63% 47
2025
Q1
$4.24M Sell
7,353
-70
-0.9% -$45.2K 0.52% 54
2024
Q4
$4.35M Sell
7,423
-165
-2% -$96.9K 0.51% 54
2024
Q3
$4.34M Sell
7,588
-86
-1% -$44.3K 0.49% 56
2024
Q2
$3.87M Sell
7,674
-216
-3% -$105K 0.45% 60
2024
Q1
$3.83M Sell
7,890
-181
-2% -$80.7K 0.46% 62
2023
Q4
$2.86M Buy
8,071
+725
+10% +$236K 0.36% 70
2023
Q3
$2.21M Sell
7,346
-2,030
-22% -$612K 0.31% 81
2023
Q2
$2.69M Sell
9,376
-62
-0.7% -$15.3K 0.36% 75
2023
Q1
$2M Buy
9,438
+55
+0.6% +$9.37K 0.28% 87
2022
Q4
$1.13M Sell
9,383
-1,648
-15% -$194K 0.17% 125
2022
Q3
$1.5M Sell
11,031
-765
-6% -$124K 0.25% 99
2022
Q2
$1.9M Sell
11,796
-2,316
-16% -$447K 0.3% 85
2022
Q1
$3.14M Buy
14,112
+728
+5% +$182K 0.41% 67
2021
Q4
$4.5M Sell
13,384
-2,140
-14% -$710K 0.56% 51
2021
Q3
$5.27M Sell
15,524
-821
-5% -$296K 0.67% 43
2021
Q2
$5.68M Buy
16,345
+25
+0.2% +$8.02K 0.69% 42
2021
Q1
$4.81M Buy
16,320
+685
+4% +$184K 0.61% 44
2020
Q4
$4.27M Sell
15,635
-20
-0.1% -$5.48K 0.57% 48
2020
Q3
$4.1M Sell
15,655
-20
-0.1% -$5.16K 0.63% 45
2020
Q2
$3.56M Buy
15,675
+15
+0.1% +$3.13K 0.57% 51
2020
Q1
$2.61M Sell
15,660
-120
-0.8% -$23.5K 0.49% 56
2019
Q4
$3.24M Sell
15,780
-115
-0.7% -$22.3K 0.45% 61
2019
Q3
$2.83M Buy
15,895
+140
+0.9% +$26.6K 0.44% 64
2019
Q2
$3.04M Buy
15,755
+2,993
+23% +$547K 0.39% 73
2019
Q1
$2.13M Sell
12,762
-2,395
-16% -$381K 0.3% 89
2018
Q4
$1.99M Buy
15,157
+515
+4% +$74.6K 0.34% 83
2018
Q3
$2.41M Buy
14,642
+1,445
+11% +$262K 0.35% 82
2018
Q2
$2.56M Buy
13,197
+2,010
+18% +$363K 0.47% 68
2018
Q1
$1.79M Buy
11,187
+150
+1% +$26.9K 0.33% 89
2017
Q4
$1.95M Sell
11,037
-200
-2% -$35.3K 0.35% 84
2017
Q3
$1.92M Buy
11,237
+9,637
+602% +$1.61M 0.35% 82
2017
Q2
$242K Buy
+1,600
New +$238K 0.06% 114

Other funds holding META

Griffin Asset Management's META Position: Q2 2026 in Review

Griffin Asset Management increased its Meta Platforms (Facebook) (META) stake by 1.9% in Q2 2026, buying an estimated $108K and bringing the position to 9,239 shares worth $5.2M. The position accounts for 0.55% of the portfolio, ranked #52.

Griffin Asset Management first reported a position in META in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.94M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Griffin Asset Management held 9,239 shares of Meta Platforms (Facebook) worth $5.2M as of Q2 2026.
  • Griffin Asset Management bought 176 Meta Platforms (Facebook) shares in Q2 2026, an estimated $108K.
  • Meta Platforms (Facebook) made up 0.55% of Griffin Asset Management's portfolio in Q2 2026, its #52 holding.
  • Griffin Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 37 quarters since.
  • Griffin Asset Management's Meta Platforms (Facebook) position peaked at $5.94M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.