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

Portland 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 		$1.83M Hold
3,257
– – 0.51% 28
2026
Q1 		$1.86M Buy
3,257
+266
+9% +$170K 0.6% 24
2025
Q4 		$1.99M Buy
2,991
+741
+33% +$495K 0.6% 20
2025
Q3 		$1.65M Sell
2,250
-250
-10% -$186K 0.45% 20
2025
Q2 		$1.85M Sell
2,500
-126
-5% -$77.9K 0.54% 17
2025
Q1 		$1.51M Hold
2,626
– – 0.46% 18
2024
Q4 		$1.54M Hold
2,626
– – 0.39% 24
2024
Q3 		$1.5M Hold
2,626
– – 0.54% 18
2024
Q2 		$1.32M Sell
2,626
-23
-0.9% -$11.2K 0.48% 23
2024
Q1 		$22.3M Sell
2,649
-804
-23% -$359K 6.72% 5
2023
Q4 		$1.22M Hold
3,453
– – 0.44% 19
2023
Q3 		$1.04M Hold
3,453
– – 0.48% 20
2023
Q2 		$991K Sell
3,453
-691
-17% -$171K 0.49% 22
2023
Q1 		$878K Buy
4,144
+2
+0% +$341 0.4% 24
2022
Q4 		$498K Sell
4,142
-22,345
-84% -$2.62M 0.28% 26
2022
Q3 		$3.59M Sell
26,487
-13,145
-33% -$2.13M 2.31% 10
2022
Q2 		$6.39M Buy
39,632
+13,680
+53% +$2.64M 3.22% 8
2022
Q1 		$5.77M Buy
25,952
+855
+3% +$214K 3.06% 9
2021
Q4 		$8.44M Buy
25,097
+20,680
+468% +$6.87M 3.68% 8
2021
Q3 		$1.5M Hold
4,417
– – 0.68% 19
2021
Q2 		$1.54M Hold
4,417
– – 0.76% 18
2021
Q1 		$1.3M Buy
4,417
+1,240
+39% +$334K 0.72% 20
2020
Q4 		$868K Hold
3,177
– – 0.74% 18
2020
Q3 		$832K Sell
3,177
-7,880
-71% -$2.03M 1.03% 16
2020
Q2 		$2.51M Buy
11,057
+2,595
+31% +$542K 2.91% 12
2020
Q1 		$1.41M Hold
8,462
– – 1.77% 13
2019
Q4 		$1.74M Buy
8,462
+100
+1% +$19.4K 2.32% 11
2019
Q3 		$1.49M Sell
8,362
-16,992
-67% -$3.23M 1.65% 21
2019
Q2 		$4.89M Sell
25,354
-1,373
-5% -$251K 2.53% 13
2019
Q1 		$4.46M Buy
+26,727
New +$4.25M 2.25% 15

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Portland Investment Counsel's META Position: Q2 2026 in Review

Portland Investment Counsel held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 3,257 shares worth $1.83M. The position accounts for 0.51% of the portfolio, ranked #28.

Portland Investment Counsel first reported a position in META in Q1 2019 and has held it in 30 quarters since. The position peaked at $22.3M in Q1 2024. 5,092 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Portland Investment Counsel held 3,257 shares of Meta Platforms (Facebook) worth $1.83M as of Q2 2026.
  • Portland Investment Counsel left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.51% of Portland Investment Counsel's portfolio in Q2 2026, its #28 holding.
  • Portland Investment Counsel first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 30 quarters since.
  • Portland Investment Counsel's Meta Platforms (Facebook) position peaked at $22.3M in Q1 2024.
  • 5,092 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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