Prentiss Smith & Co’s Meta Platforms (Facebook) META Stock Holding History

Prentiss Smith & Co’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	$1.01M	Hold	1,796	–	–	0.56%	37
2026 Q1	$1.03M	Hold	1,796	–	–	0.6%	37
2025 Q4	$1.19M	Hold	1,796	–	–	0.71%	33
2025 Q3	$1.32M	Sell	1,796 -14	-0.8%	-$10.4K	0.74%	34
2025 Q2	$1.34M	Hold	1,810	–	–	0.79%	35
2025 Q1	$1.04M	Hold	1,810	–	–	0.68%	38
2024 Q4	$1.06M	Hold	1,810	–	–	0.69%	38
2024 Q3	$1.04M	Hold	1,810	–	–	0.66%	37
2024 Q2	$913K	Hold	1,810	–	–	0.64%	36
2024 Q1	$879K	Sell	1,810 -20	-1%	-$8.92K	0.62%	35
2023 Q4	$648K	Hold	1,830	–	–	0.48%	43
2023 Q3	$549K	Hold	1,830	–	–	0.41%	44
2023 Q2	$525K	Buy	1,830 +50	+3%	+$12.3K	0.39%	43
2023 Q1	$377K	Sell	1,780 -1,678	-49%	-$286K	0.28%	52
2022 Q4	$416K	Hold	3,458	–	–	0.38%	44
2022 Q3	$469K	Hold	3,458	–	–	0.42%	43
2022 Q2	$558K	Hold	3,458	–	–	0.43%	46
2022 Q1	$769K	Hold	3,458	–	–	0.46%	42
2021 Q4	$1.16M	Hold	3,458	–	–	0.55%	39
2021 Q3	$1.17M	Buy	3,458 +20	+0.6%	+$7.2K	0.6%	38
2021 Q2	$1.2M	Hold	3,438	–	–	0.58%	39
2021 Q1	$1.01M	Hold	3,438	–	–	0.52%	39
2020 Q4	$939K	Sell	3,438 -142	-4%	-$38.9K	0.45%	37
2020 Q3	$938K	Hold	3,580	–	–	0.49%	35
2020 Q2	$813K	Hold	3,580	–	–	0.5%	33
2020 Q1	$597K	Sell	3,580 -150	-4%	-$29.4K	0.41%	38
2019 Q4	$766K	Hold	3,730	–	–	0.49%	33
2019 Q3	$664K	Hold	3,730	–	–	0.45%	34
2019 Q2	$720K	Hold	3,730	–	–	0.47%	36
2019 Q1	$622K	Hold	3,730	–	–	0.4%	37
2018 Q4	$489K	Buy	3,730 +150	+4%	+$21.7K	0.31%	44
2018 Q3	$589K	Hold	3,580	–	–	0.34%	38
2018 Q2	$696K	Sell	3,580 -436	-11%	-$78.8K	0.42%	31
2018 Q1	$642K	Sell	4,016 -1,159	-22%	-$208K	0.34%	45
2017 Q4	$913K	Hold	5,175	–	–	0.45%	36
2017 Q3	$884K	Sell	5,175 -585	-10%	-$97.6K	0.51%	32
2017 Q2	$870K	Buy	5,760 +300	+5%	+$44.6K	0.46%	38
2017 Q1	$776K	Buy	5,460 +249	+5%	+$33.3K	0.44%	37
2016 Q4	$600K	Hold	5,211	–	–	0.37%	35
2016 Q3	$668K	Buy	5,211 +211	+4%	+$26.2K	0.37%	39
2016 Q2	$571K	Sell	5,000 -2,038	-29%	-$235K	0.32%	40
2016 Q1	$803K	Hold	7,038	–	–	0.46%	40
2015 Q4	$737K	Buy	7,038 +38	+0.5%	+$3.9K	0.39%	40
2015 Q3	$629K	Sell	7,000 -530	-7%	-$48.6K	0.35%	42
2015 Q2	$646K	Hold	7,530	–	–	0.32%	47
2015 Q1	$619K	Buy	7,530 +30	+0.4%	+$2.35K	0.3%	48
2014 Q4	$585K	Buy	7,500 +7,000	+1,400%	+$535K	0.27%	52
2014 Q3	$40K	Buy	+500	New	+$36.7K	0.02%	117
2014 Q2	–	Sell	-400	Closed	-$24K	–	245
2014 Q1	$24K	Buy	+400	New	+$25.3K	0.01%	158
2013 Q4	–	Sell	-1,600	Closed	-$80K	–	262
2013 Q3	$80K	Buy	+1,600	New	+$59.5K	0.04%	88

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 $3.37T AUM 44.26% 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

Prentiss Smith & Co's META Position: Q2 2026 in Review

Prentiss Smith & Co held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,796 shares worth $1.01M. The position accounts for 0.56% of the portfolio, ranked #37.

Prentiss Smith & Co first reported a position in META in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.34M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Prentiss Smith & Co held 1,796 shares of Meta Platforms (Facebook) worth $1.01M as of Q2 2026.
Prentiss Smith & Co left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.56% of Prentiss Smith & Co's portfolio in Q2 2026, its #37 holding.
Prentiss Smith & Co first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 50 quarters since.
Prentiss Smith & Co's Meta Platforms (Facebook) position peaked at $1.34M in Q2 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.