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Mount Vernon Associates’s Meta Platforms (Facebook) META Stock Holding History

Mount Vernon Associates’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 		$7M Sell
12,419
-700
-5% -$428K 4.56% 7
2026
Q1 		$7.51M Sell
13,119
-35
-0.3% -$22.4K 5.3% 6
2025
Q4 		$8.68M Buy
13,154
+15
+0.1% +$10K 5.84% 5
2025
Q3 		$9.65M Sell
13,139
-330
-2% -$246K 6.74% 4
2025
Q2 		$9.94M Sell
13,469
-61
-0.5% -$37.7K 7.18% 3
2025
Q1 		$7.8M Sell
13,530
-65
-0.5% -$41.9K 6.36% 5
2024
Q4 		$7.96M Sell
13,595
-24
-0.2% -$14.1K 6.2% 6
2024
Q3 		$7.8M Buy
13,619
+105
+0.8% +$54K 6.19% 5
2024
Q2 		$6.81M Sell
13,514
-525
-4% -$255K 6.04% 6
2024
Q1 		$6.82M Sell
14,039
-25
-0.2% -$11.2K 5.78% 5
2023
Q4 		$4.98M Sell
14,064
-175
-1% -$57K 4.88% 6
2023
Q3 		$4.28M Buy
14,239
+50
+0.4% +$15.1K 4.73% 6
2023
Q2 		$4.07M Hold
14,189
– – 4.33% 6
2023
Q1 		$3.01M Sell
14,189
-200
-1% -$34.1K 3.55% 8
2022
Q4 		$1.73M Hold
14,389
– – 2.22% 18
2022
Q3 		$1.95M Buy
14,389
+55
+0.4% +$8.91K 2.54% 13
2022
Q2 		$2.31M Buy
14,334
+250
+2% +$48.2K 2.82% 10
2022
Q1 		$3.13M Buy
14,084
+790
+6% +$197K 3.04% 11
2021
Q4 		$4.47M Buy
13,294
+80
+0.6% +$26.6K 3.87% 7
2021
Q3 		$4.49M Buy
13,214
+220
+2% +$79.2K 4.11% 7
2021
Q2 		$4.52M Hold
12,994
– – 4.14% 7
2021
Q1 		$3.83M Sell
12,994
-75
-0.6% -$20.2K 3.76% 8
2020
Q4 		$3.57M Buy
13,069
+25
+0.2% +$6.85K 3.75% 7
2020
Q3 		$3.42M Hold
13,044
– – 4.09% 6
2020
Q2 		$2.96M Hold
13,044
– – 3.83% 7
2020
Q1 		$2.18M Buy
13,044
+350
+3% +$68.5K 3.65% 9
2019
Q4 		$2.6M Sell
12,694
-49
-0.4% -$9.49K 3.55% 10
2019
Q3 		$2.27M Sell
12,743
-200
-2% -$38K 3.4% 10
2019
Q2 		$2.5M Sell
12,943
-35
-0.3% -$6.39K 3.72% 8
2019
Q1 		$2.16M Buy
12,978
+479
+4% +$76.2K 3.3% 11
2018
Q4 		$1.64M Buy
12,499
+255
+2% +$36.9K 2.88% 12
2018
Q3 		$2.01M Buy
12,244
+109
+0.9% +$19.7K 2.97% 12
2018
Q2 		$2.36M Sell
12,135
-190
-2% -$34.3K 3.68% 8
2018
Q1 		$1.97M Hold
12,325
– – 3.04% 12
2017
Q4 		$2.17M Hold
12,325
– – 3.28% 11
2017
Q3 		$2.11M Buy
12,325
+650
+6% +$108K 3.48% 8
2017
Q2 		$1.76M Buy
11,675
+50
+0.4% +$7.43K 3.16% 10
2017
Q1 		$1.65M Hold
11,625
– – 3.04% 9
2016
Q4 		$1.34M Buy
11,625
+2,720
+31% +$334K 2.63% 16
2016
Q3 		$1.14M Buy
8,905
+100
+1% +$12.4K 2.37% 19
2016
Q2 		$1.01M Buy
8,805
+200
+2% +$23K 2.15% 21
2016
Q1 		$982K Buy
8,605
+3,705
+76% +$391K 2.18% 19
2015
Q4 		$513K Buy
4,900
+1,250
+34% +$128K 1.12% 38
2015
Q3 		$328K Buy
+3,650
New +$335K 0.76% 46

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Mount Vernon Associates's META Position: Q2 2026 in Review

Mount Vernon Associates reduced its Meta Platforms (Facebook) (META) stake by 5.3% in Q2 2026, selling an estimated $428K and leaving 12,419 shares worth $7M. The position accounts for 4.56% of the portfolio, ranked #7.

Mount Vernon Associates first reported a position in META in Q3 2015 and has held it in 44 quarters since. The position peaked at $9.94M in Q2 2025. 2,242 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Mount Vernon Associates held 12,419 shares of Meta Platforms (Facebook) worth $7M as of Q2 2026.
  • Mount Vernon Associates sold 700 Meta Platforms (Facebook) shares in Q2 2026, an estimated $428K.
  • Meta Platforms (Facebook) made up 4.56% of Mount Vernon Associates's portfolio in Q2 2026, its #7 holding.
  • Mount Vernon Associates first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 44 quarters since.
  • Mount Vernon Associates's Meta Platforms (Facebook) position peaked at $9.94M in Q2 2025.
  • 2,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.