Mitchell McLeod Pugh & Williams’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 | $4.33M | Buy |
7,693
+774
| +11% | +$473K | 0.53% | 36 |
|
|
2026
Q1 | $3.96M | Sell |
6,919
-37
| -0.5% | -$23.7K | 0.58% | 33 |
|
|
2025
Q4 | $4.6M | Buy |
6,956
+1,646
| +31% | +$1.1M | 0.66% | 29 |
|
|
2025
Q3 | $3.99M | Buy |
5,310
+646
| +14% | +$481K | 0.64% | 29 |
|
|
2025
Q2 | $3.44M | Buy |
4,664
+106
| +2% | +$65.5K | 0.64% | 29 |
|
|
2025
Q1 | $2.63M | Buy |
4,558
+607
| +15% | +$392K | 0.54% | 38 |
|
|
2024
Q4 | $2.31M | Buy |
3,951
+232
| +6% | +$136K | 0.49% | 44 |
|
|
2024
Q3 | $2.13M | Buy |
3,719
+150
| +4% | +$77.2K | 0.44% | 47 |
|
|
2024
Q2 | $1.8M | Buy |
3,569
+265
| +8% | +$129K | 0.41% | 52 |
|
|
2024
Q1 | $1.6M | Buy |
3,304
+459
| +16% | +$205K | 0.39% | 64 |
|
|
2023
Q4 | $1.01M | Buy |
2,845
+149
| +6% | +$48.5K | 0.27% | 86 |
|
|
2023
Q3 | $809K | Sell |
2,696
-157
| -6% | -$47.3K | 0.24% | 102 |
|
|
2023
Q2 | $819K | Hold |
2,853
| – | – | 0.24% | 99 |
|
|
2023
Q1 | $605K | Buy |
2,853
+101
| +4% | +$17.2K | 0.19% | 128 |
|
|
2022
Q4 | $331K | Sell |
2,752
-1,237
| -31% | -$145K | 0.11% | 189 |
|
|
2022
Q3 | $541K | Buy |
3,989
+978
| +32% | +$159K | 0.21% | 122 |
|
|
2022
Q2 | $485K | Sell |
3,011
-74
| -2% | -$14.3K | 0.19% | 133 |
|
|
2022
Q1 | $686K | Sell |
3,085
-106
| -3% | -$26.5K | 0.23% | 111 |
|
|
2021
Q4 | $1.07M | Buy |
3,191
+380
| +14% | +$126K | 0.35% | 76 |
|
|
2021
Q3 | $954K | Buy |
2,811
+194
| +7% | +$69.9K | 0.35% | 85 |
|
|
2021
Q2 | $910K | Sell |
2,617
-15
| -0.6% | -$4.81K | 0.35% | 88 |
|
|
2021
Q1 | $775K | Hold |
2,632
| – | – | 0.32% | 97 |
|
|
2020
Q4 | $719K | Sell |
2,632
-120
| -4% | -$32.9K | 0.33% | 94 |
|
|
2020
Q3 | $721K | Hold |
2,752
| – | – | 0.37% | 88 |
|
|
2020
Q2 | $625K | Hold |
2,752
| – | – | 0.36% | 91 |
|
|
2020
Q1 | $459K | Buy |
2,752
+25
| +0.9% | +$4.89K | 0.35% | 98 |
|
|
2019
Q4 | $560K | Hold |
2,727
| – | – | 0.35% | 103 |
|
|
2019
Q3 | $485K | Buy |
2,727
+121
| +5% | +$23K | 0.33% | 112 |
|
|
2019
Q2 | $503K | Hold |
2,606
| – | – | 0.34% | 102 |
|
|
2019
Q1 | $435K | Hold |
2,606
| – | – | 0.3% | 114 |
|
|
2018
Q4 | $341K | Buy |
2,606
+240
| +10% | +$34.8K | 0.27% | 125 |
|
|
2018
Q3 | $389K | Sell |
2,366
-20
| -0.8% | -$3.62K | 0.26% | 133 |
|
|
2018
Q2 | $464K | Buy |
2,386
+20
| +0.8% | +$3.61K | 0.33% | 108 |
|
|
2018
Q1 | $378K | Buy |
2,366
+40
| +2% | +$7.18K | 0.27% | 134 |
|
|
2017
Q4 | $411K | Hold |
2,326
| – | – | 0.28% | 126 |
|
|
2017
Q3 | $397K | Hold |
2,326
| – | – | 0.29% | 119 |
|
|
2017
Q2 | $351K | Buy |
2,326
+866
| +59% | +$129K | 0.27% | 128 |
|
|
2017
Q1 | $208K | Buy |
+1,460
| New | +$195K | 0.16% | 159 |
|
Other funds holding META
Mitchell McLeod Pugh & Williams's META Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams increased its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, buying an estimated $473K and bringing the position to 7,693 shares worth $4.33M. The position accounts for 0.53% of the portfolio, ranked #36.
Mitchell McLeod Pugh & Williams first reported a position in META in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.6M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 7,693 shares of Meta Platforms (Facebook) worth $4.33M as of Q2 2026.
- Mitchell McLeod Pugh & Williams bought 774 Meta Platforms (Facebook) shares in Q2 2026, an estimated $473K.
- Meta Platforms (Facebook) made up 0.53% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #36 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 38 quarters since.
- Mitchell McLeod Pugh & Williams's Meta Platforms (Facebook) position peaked at $4.6M in Q4 2025.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.