JGP Wealth 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 | $1.22M | Sell |
2,167
-111
| -5% | -$67.9K | 0.11% | 102 |
|
|
2026
Q1 | $1.3M | Sell |
2,278
-66
| -3% | -$42.3K | 0.14% | 86 |
|
|
2025
Q4 | $1.55M | Buy |
2,344
+70
| +3% | +$46.7K | 0.16% | 82 |
|
|
2025
Q3 | $1.65M | Buy |
2,274
+15
| +0.7% | +$11.2K | 0.18% | 74 |
|
|
2025
Q2 | $1.67M | Buy |
2,259
+424
| +23% | +$262K | 0.2% | 70 |
|
|
2025
Q1 | $1.06M | Buy |
1,835
+260
| +17% | +$168K | 0.14% | 90 |
|
|
2024
Q4 | $922K | Buy |
1,575
+105
| +7% | +$61.6K | 0.12% | 99 |
|
|
2024
Q3 | $841K | Buy |
1,470
+81
| +6% | +$41.7K | 0.11% | 106 |
|
|
2024
Q2 | $700K | Buy |
1,389
+42
| +3% | +$20.4K | 0.1% | 106 |
|
|
2024
Q1 | $654K | Sell |
1,347
-43
| -3% | -$19.2K | 0.1% | 109 |
|
|
2023
Q4 | $492K | Buy |
1,390
+147
| +12% | +$47.9K | 0.07% | 117 |
|
|
2023
Q3 | $373K | Sell |
1,243
-8
| -0.6% | -$2.41K | 0.06% | 123 |
|
|
2023
Q2 | $359K | Sell |
1,251
-150
| -11% | -$37K | 0.06% | 124 |
|
|
2023
Q1 | $297K | Buy |
+1,401
| New | +$239K | 0.05% | 122 |
|
|
2022
Q4 | – | Sell |
-1,836
| Closed | -$245K | – | 152 |
|
|
2022
Q3 | $245K | Sell |
1,836
-111
| -6% | -$18K | 0.05% | 132 |
|
|
2022
Q2 | $331K | Sell |
1,947
-111
| -5% | -$21.4K | 0.07% | 120 |
|
|
2022
Q1 | $458K | Buy |
2,058
+155
| +8% | +$38.7K | 0.08% | 112 |
|
|
2021
Q4 | $617K | Buy |
1,903
+36
| +2% | +$12K | 0.11% | 93 |
|
|
2021
Q3 | $634K | Hold |
1,867
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $649K | Hold |
1,867
| – | – | 0.14% | 87 |
|
|
2021
Q1 | $550K | Hold |
1,867
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $498K | Buy |
1,867
+59
| +3% | +$16.2K | 0.12% | 90 |
|
|
2020
Q3 | $467K | Sell |
1,808
-111
| -6% | -$28.6K | 0.12% | 86 |
|
|
2020
Q2 | $467K | Buy |
1,919
+86
| +5% | +$18K | 0.14% | 84 |
|
|
2020
Q1 | $319K | Sell |
1,833
-100
| -5% | -$19.6K | 0.11% | 100 |
|
|
2019
Q4 | $411K | Sell |
1,933
-48
| -2% | -$9.3K | 0.12% | 96 |
|
|
2019
Q3 | $346K | Buy |
1,981
+35
| +2% | +$6.65K | 0.12% | 97 |
|
|
2019
Q2 | $376K | Hold |
1,946
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $324K | Sell |
1,946
-62
| -3% | -$9.86K | 0.12% | 98 |
|
|
2018
Q4 | $263K | Hold |
2,008
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $328K | Buy |
2,008
+3
| +0.1% | +$543 | 0.13% | 99 |
|
|
2018
Q2 | $390K | Buy |
+2,005
| New | +$362K | 0.16% | 93 |
|
Other funds holding META
JGP Wealth Management's META Position: Q2 2026 in Review
JGP Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 4.9% in Q2 2026, selling an estimated $67.9K and leaving 2,167 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #102.
JGP Wealth Management first reported a position in META in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.67M in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.
- JGP Wealth Management held 2,167 shares of Meta Platforms (Facebook) worth $1.22M as of Q2 2026.
- JGP Wealth Management sold 111 Meta Platforms (Facebook) shares in Q2 2026, an estimated $67.9K.
- Meta Platforms (Facebook) made up 0.11% of JGP Wealth Management's portfolio in Q2 2026, its #102 holding.
- JGP Wealth Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 32 quarters since.
- JGP Wealth Management's Meta Platforms (Facebook) position peaked at $1.67M in Q2 2025.
- 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.