J.W. Burns & Co’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 | $10.7M | Buy |
18,929
+61
| +0.3% | +$37.3K | 1.11% | 24 |
|
|
2026
Q1 | $10.8M | Buy |
18,868
+241
| +1% | +$154K | 1.24% | 21 |
|
|
2025
Q4 | $12.3M | Buy |
18,627
+275
| +1% | +$184K | 1.36% | 18 |
|
|
2025
Q3 | $13.5M | Buy |
18,352
+285
| +2% | +$212K | 1.53% | 16 |
|
|
2025
Q2 | $13.3M | Buy |
18,067
+694
| +4% | +$429K | 1.62% | 16 |
|
|
2025
Q1 | $10M | Sell |
17,373
-103
| -0.6% | -$66.5K | 1.3% | 22 |
|
|
2024
Q4 | $10.2M | Buy |
17,476
+521
| +3% | +$306K | 1.31% | 19 |
|
|
2024
Q3 | $9.71M | Sell |
16,955
-517
| -3% | -$266K | 1.26% | 24 |
|
|
2024
Q2 | $8.81M | Buy |
17,472
+431
| +3% | +$210K | 1.19% | 24 |
|
|
2024
Q1 | $8.27M | Sell |
17,041
-555
| -3% | -$248K | 1.15% | 24 |
|
|
2023
Q4 | $6.23M | Buy |
17,596
+65
| +0.4% | +$21.2K | 0.92% | 34 |
|
|
2023
Q3 | $5.26M | Buy |
17,531
+844
| +5% | +$254K | 0.85% | 37 |
|
|
2023
Q2 | $4.79M | Buy |
16,687
+669
| +4% | +$165K | 0.77% | 37 |
|
|
2023
Q1 | $3.4M | Buy |
16,018
+738
| +5% | +$126K | 0.58% | 50 |
|
|
2022
Q4 | $1.84M | Sell |
15,280
-3,481
| -19% | -$409K | 0.34% | 62 |
|
|
2022
Q3 | $2.54M | Sell |
18,761
-1,826
| -9% | -$296K | 0.5% | 55 |
|
|
2022
Q2 | $3.32M | Sell |
20,587
-21
| -0.1% | -$4.05K | 0.63% | 46 |
|
|
2022
Q1 | $4.58M | Sell |
20,608
-47
| -0.2% | -$11.7K | 0.73% | 42 |
|
|
2021
Q4 | $6.95M | Buy |
20,655
+1,128
| +6% | +$374K | 1.01% | 34 |
|
|
2021
Q3 | $6.63M | Sell |
19,527
-10
| -0.1% | -$3.6K | 1.04% | 29 |
|
|
2021
Q2 | $6.79M | Sell |
19,537
-183
| -0.9% | -$58.7K | 1.07% | 29 |
|
|
2021
Q1 | $5.81M | Buy |
19,720
+1,325
| +7% | +$357K | 0.98% | 33 |
|
|
2020
Q4 | $5.03M | Buy |
18,395
+2,399
| +15% | +$658K | 0.89% | 34 |
|
|
2020
Q3 | $4.19M | Sell |
15,996
-35
| -0.2% | -$9.03K | 0.84% | 36 |
|
|
2020
Q2 | $3.64M | Sell |
16,031
-166
| -1% | -$34.7K | 0.8% | 37 |
|
|
2020
Q1 | $2.7M | Buy |
16,197
+166
| +1% | +$32.5K | 0.73% | 43 |
|
|
2019
Q4 | $3.29M | Sell |
16,031
-318
| -2% | -$61.6K | 0.7% | 46 |
|
|
2019
Q3 | $2.91M | Sell |
16,349
-290
| -2% | -$55.1K | 0.67% | 49 |
|
|
2019
Q2 | $3.21M | Sell |
16,639
-315
| -2% | -$57.6K | 0.74% | 44 |
|
|
2019
Q1 | $2.83M | Sell |
16,954
-585
| -3% | -$93K | 0.69% | 52 |
|
|
2018
Q4 | $2.3M | Sell |
17,539
-1,648
| -9% | -$239K | 0.64% | 53 |
|
|
2018
Q3 | $3.15M | Buy |
19,187
+569
| +3% | +$103K | 0.74% | 46 |
|
|
2018
Q2 | $3.62M | Sell |
18,618
-229
| -1% | -$41.4K | 0.92% | 36 |
|
|
2018
Q1 | $3.01M | Buy |
18,847
+463
| +3% | +$83.1K | 0.77% | 45 |
|
|
2017
Q4 | $3.24M | Buy |
18,384
+110
| +0.6% | +$19.4K | 0.82% | 43 |
|
|
2017
Q3 | $3.12M | Buy |
18,274
+115
| +0.6% | +$19.2K | 0.83% | 45 |
|
|
2017
Q2 | $2.74M | Buy |
18,159
+343
| +2% | +$51K | 0.74% | 48 |
|
|
2017
Q1 | $2.53M | Buy |
17,816
+11,679
| +190% | +$1.56M | 0.7% | 50 |
|
|
2016
Q4 | $706K | Buy |
6,137
+2,845
| +86% | +$349K | 0.21% | 98 |
|
|
2016
Q3 | $422K | Buy |
3,292
+908
| +38% | +$113K | 0.13% | 117 |
|
|
2016
Q2 | $272K | Hold |
2,384
| – | – | 0.08% | 137 |
|
|
2016
Q1 | $272K | Sell |
2,384
-400
| -14% | -$42.2K | 0.09% | 135 |
|
|
2015
Q4 | $291K | Buy |
2,784
+410
| +17% | +$42.1K | 0.09% | 129 |
|
|
2015
Q3 | $213K | Buy |
+2,374
| New | +$218K | 0.07% | 145 |
|
|
2015
Q1 | – | Sell |
-2,885
| Closed | -$225K | – | 155 |
|
|
2014
Q4 | $225K | Buy |
2,885
+100
| +4% | +$7.64K | 0.07% | 147 |
|
|
2014
Q3 | $220K | Buy |
+2,785
| New | +$204K | 0.07% | 148 |
|
Other funds holding META
J.W. Burns & Co's META Position: Q2 2026 in Review
J.W. Burns & Co increased its Meta Platforms (Facebook) (META) stake by 0.32% in Q2 2026, buying an estimated $37.3K and bringing the position to 18,929 shares worth $10.7M. The position accounts for 1.11% of the portfolio, ranked #24.
J.W. Burns & Co first reported a position in META in Q3 2014 and has held it in 46 quarters since. The position peaked at $13.5M in Q3 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.
- J.W. Burns & Co held 18,929 shares of Meta Platforms (Facebook) worth $10.7M as of Q2 2026.
- J.W. Burns & Co bought 61 Meta Platforms (Facebook) shares in Q2 2026, an estimated $37.3K.
- Meta Platforms (Facebook) made up 1.11% of J.W. Burns & Co's portfolio in Q2 2026, its #24 holding.
- J.W. Burns & Co first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 46 quarters since.
- J.W. Burns & Co's Meta Platforms (Facebook) position peaked at $13.5M in Q3 2025.
- 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.