MBT
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Montecito Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History

Montecito Bank & Trust’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 		$1.95M Sell
3,462
-41
-1% -$25.1K 0.29% 79
2026
Q1 		$2M Sell
3,503
-151
-4% -$96.8K 0.33% 63
2025
Q4 		$2.41M Buy
3,654
+19
+0.5% +$12.7K 0.38% 57
2025
Q3 		$2.67M Buy
+3,635
New +$2.71M 0.41% 56
2025
Q1 		$2M Buy
3,463
+55
+2% +$35.5K 0.35% 65
2024
Q4 		$2M Sell
3,408
-24
-0.7% -$14.1K 0.35% 66
2024
Q3 		$1.96M Buy
3,432
+378
+12% +$194K 0.33% 70
2024
Q2 		$1.54M Sell
3,054
-197
-6% -$95.8K 0.31% 70
2024
Q1 		$1.58M Sell
3,251
-383
-11% -$171K 0.32% 74
2023
Q4 		$1.29M Buy
3,634
+129
+4% +$42K 0.28% 89
2023
Q3 		$1.05M Buy
3,505
+300
+9% +$90.4K 0.25% 101
2023
Q2 		$920K Sell
3,205
-579
-15% -$143K 0.21% 121
2023
Q1 		$802K Sell
3,784
-255
-6% -$43.4K 0.19% 131
2022
Q4 		$486K Sell
4,039
-388
-9% -$45.6K 0.12% 170
2022
Q3 		$601K Sell
4,427
-336
-7% -$54.5K 0.16% 151
2022
Q2 		$768K Sell
4,763
-1,110
-19% -$214K 0.18% 133
2022
Q1 		$1.31M Buy
5,873
+1,019
+21% +$255K 0.24% 94
2021
Q4 		$1.63M Buy
4,854
+80
+2% +$26.6K 0.29% 83
2021
Q3 		$1.62M Buy
4,774
+11
+0.2% +$3.96K 0.32% 75
2021
Q2 		$1.66M Buy
4,763
+208
+5% +$66.7K 0.32% 75
2021
Q1 		$1.34M Buy
4,555
+632
+16% +$170K 0.28% 85
2020
Q4 		$1.07M Buy
3,923
+412
+12% +$113K 0.24% 93
2020
Q3 		$920K Sell
3,511
-62
-2% -$16K 0.23% 90
2020
Q2 		$811K Sell
3,573
-1,033
-22% -$216K 0.22% 91
2020
Q1 		$769K Buy
4,606
+902
+24% +$177K 0.25% 84
2019
Q4 		$760K Buy
3,704
+225
+6% +$43.6K 0.2% 100
2019
Q3 		$620K Sell
3,479
-106
-3% -$20.1K 0.18% 107
2019
Q2 		$692K Sell
3,585
-549
-13% -$100K 0.21% 106
2019
Q1 		$689K Sell
4,134
-1,215
-23% -$193K 0.21% 102
2018
Q4 		$701K Sell
5,349
-1,218
-19% -$176K 0.24% 94
2018
Q3 		$1.08M Buy
6,567
+804
+14% +$146K 0.32% 71
2018
Q2 		$1.12M Buy
5,763
+340
+6% +$61.4K 0.36% 57
2018
Q1 		$867K Sell
5,423
-1,095
-17% -$197K 0.28% 69
2017
Q4 		$1.15M Buy
6,518
+285
+5% +$50.4K 0.37% 52
2017
Q3 		$1.06M Sell
6,233
-1,094
-15% -$183K 0.37% 49
2017
Q2 		$1.11M Sell
7,327
-4,983
-40% -$741K 0.4% 50
2017
Q1 		$1.75M Sell
12,310
-295
-2% -$39.4K 0.64% 31
2016
Q4 		$1.45M Buy
12,605
+110
+0.9% +$13.5K 0.51% 45
2016
Q3 		$1.6M Buy
12,495
+1,758
+16% +$218K 0.66% 38
2016
Q2 		$1.23M Buy
10,737
+999
+10% +$115K 0.52% 45
2016
Q1 		$1.11M Buy
9,738
+1,169
+14% +$123K 0.5% 43
2015
Q4 		$897K Buy
8,569
+1,249
+17% +$128K 0.42% 51
2015
Q3 		$658K Buy
7,320
+2,868
+64% +$263K 0.36% 56
2015
Q2 		$366K Hold
4,452
– – 0.18% 109
2015
Q1 		$366K Buy
+4,452
New +$349K 0.18% 109

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Montecito Bank & Trust's META Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q2 2026, selling an estimated $25.1K and leaving 3,462 shares worth $1.95M. The position accounts for 0.29% of the portfolio, ranked #79.

Montecito Bank & Trust first reported a position in META in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.67M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Montecito Bank & Trust held 3,462 shares of Meta Platforms (Facebook) worth $1.95M as of Q2 2026.
  • Montecito Bank & Trust sold 41 Meta Platforms (Facebook) shares in Q2 2026, an estimated $25.1K.
  • Meta Platforms (Facebook) made up 0.29% of Montecito Bank & Trust's portfolio in Q2 2026, its #79 holding.
  • Montecito Bank & Trust first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 45 quarters since.
  • Montecito Bank & Trust's Meta Platforms (Facebook) position peaked at $2.67M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.