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 Q2	$174K	Buy	319 +9	+3%	+$5.5K	0.1%	64
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Lummis Asset Management increased its Meta Platforms (Facebook) (META) stake by 2.9% in Q2 2026, buying an estimated $5.5K and bringing the position to 319 shares worth $174K. The position accounts for 0.1% of the portfolio, ranked #64.

Lummis Asset Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $234K in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Lummis Asset Management held 319 shares of Meta Platforms (Facebook) worth $174K as of Q2 2026.
Lummis Asset Management bought 9 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.5K.
Meta Platforms (Facebook) made up 0.1% of Lummis Asset Management's portfolio in Q2 2026, its #64 holding.
Lummis Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Meta Platforms (Facebook) position peaked at $234K in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.