John G. Ullman & Associates’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
$431K Buy
+765
New +$468K 0.05% 145
2026
Q1
Sell
-336
Closed -$222K 183
2025
Q4
$222K Buy
336
+21
+7% +$14K 0.03% 169
2025
Q3
$231K Hold
315
0.03% 160
2025
Q2
$232K Buy
+315
New +$195K 0.03% 157

Other funds holding META

John G. Ullman & Associates's META Position: Q2 2026 in Review

John G. Ullman & Associates opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 765 shares worth $431K. The stake represents 0.05% of the portfolio and ranks #145 among its holdings. This is a return to the name: John G. Ullman & Associates previously reported a position in META as recently as Q4 2025.

John G. Ullman & Associates first reported a position in META in Q2 2025 and has held it in 4 quarters since. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • John G. Ullman & Associates held 765 shares of Meta Platforms (Facebook) worth $431K as of Q2 2026.
  • Meta Platforms (Facebook) was a new John G. Ullman & Associates position in Q2 2026.
  • Meta Platforms (Facebook) made up 0.05% of John G. Ullman & Associates's portfolio in Q2 2026, its #145 holding.
  • John G. Ullman & Associates first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 4 quarters since.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.