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

Lummis Asset Management’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 Q1	$187K	Hold	310	–	–	0.11%	64
2025 Q4	$205K	Buy	310 +3	+1%	+$2K	0.13%	56
2025 Q3	$225K	Hold	307	–	–	0.15%	56
2025 Q2	$234K	Hold	307	–	–	0.15%	57
2025 Q1	$170K	Buy	307 +250	+439%	+$161K	0.12%	61
2024 Q4	$33.4K	Hold	57	–	–	0.04%	64
2024 Q3	$32.6K	Hold	57	–	–	0.04%	70
2024 Q2	$28.7K	Hold	57	–	–	0.04%	66
2024 Q1	$27.7K	Sell	57 -250	-81%	-$112K	0.04%	69
2023 Q4	$109K	Buy	+307	New	+$100K	0.08%	66

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lummis Asset Management's META Position: Q1 2026 in Review

Lummis Asset Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 310 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #64.

Lummis Asset Management first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $234K in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Lummis Asset Management held 310 shares of Meta Platforms (Facebook) worth $187K as of Q1 2026.
Lummis Asset Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 0.11% of Lummis Asset Management's portfolio in Q1 2026, its #64 holding.
Lummis Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Meta Platforms (Facebook) position peaked at $234K in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.