Marble Harbor Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History

Marble Harbor Investment Counsel’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	$299K	Hold	530	–	–	0.03%	168
2026 Q1	$303K	Hold	530	–	–	0.03%	156
2025 Q4	$350K	Hold	530	–	–	0.04%	147
2025 Q3	$389K	Hold	530	–	–	0.04%	145
2025 Q2	$391K	Hold	530	–	–	0.04%	148
2025 Q1	$305K	Hold	530	–	–	0.03%	170
2024 Q4	$310K	Hold	530	–	–	0.03%	175
2024 Q3	$303K	Hold	530	–	–	0.03%	181
2024 Q2	$267K	Hold	530	–	–	0.03%	182
2024 Q1	$257K	Buy	+530	New	+$236K	0.03%	184
2022 Q1	–	Sell	-650	Closed	-$219K	–	196
2021 Q4	$219K	Buy	650 +20	+3%	+$6.64K	0.03%	191
2021 Q3	$214K	Buy	630 +44	+8%	+$15.8K	0.03%	184
2021 Q2	$204K	Buy	+586	New	+$188K	0.03%	194
2018 Q3	–	Sell	-1,100	Closed	-$214K	–	151
2018 Q2	$214K	Sell	1,100 -595	-35%	-$108K	0.04%	146
2018 Q1	$271K	Buy	+1,695	New	+$304K	0.05%	139

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 $3.38T AUM 44.17% 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

Marble Harbor Investment Counsel's META Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 530 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #168.

Marble Harbor Investment Counsel first reported a position in META in Q1 2018 and has held it in 15 quarters since. The position peaked at $391K in Q2 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

Marble Harbor Investment Counsel held 530 shares of Meta Platforms (Facebook) worth $299K as of Q2 2026.
Marble Harbor Investment Counsel left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #168 holding.
Marble Harbor Investment Counsel first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 15 quarters since.
Marble Harbor Investment Counsel's Meta Platforms (Facebook) position peaked at $391K in Q2 2025.
5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.