Rockingstone Advisors’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
Q3
$3.82M Sell
5,266
-30
-0.6% -$18.7K 1.54% 23
2026
Q2
$2.98M Buy
5,296
+248
+5% +$152K 1.2% 33
2026
Q1
$2.89M Buy
5,048
+195
+4% +$125K 1.33% 33
2025
Q4
$3.2M Buy
4,853
+121
+3% +$80.8K 1.46% 31
2025
Q3
$3.48M Sell
4,732
-414
-8% -$308K 1.71% 18
2025
Q2
$3.8M Sell
5,146
-1,797
-26% -$1.11M 2% 16
2025
Q1
$4M Sell
6,943
-240
-3% -$155K 1.8% 19
2024
Q4
$4.21M Buy
7,183
+134
+2% +$78.7K 1.86% 15
2024
Q3
$4.04M Sell
7,049
-180
-2% -$92.6K 1.98% 17
2024
Q2
$3.65M Buy
7,229
+222
+3% +$108K 1.87% 18
2024
Q1
$3.4M Sell
7,007
-340
-5% -$152K 1.76% 19
2023
Q4
$2.6M Sell
7,347
-919
-11% -$299K 1.46% 24
2023
Q3
$2.48M Buy
8,266
+2,195
+36% +$661K 1.37% 23
2023
Q2
$1.74M Buy
6,071
+148
+2% +$36.5K 0.98% 38
2023
Q1
$1.26M Buy
5,923
+1,877
+46% +$320K 0.76% 51
2022
Q4
$487K Buy
+4,046
New +$475K 0.36% 69

Other funds holding META

Rockingstone Advisors's META Position: Q3 2026 in Review

Rockingstone Advisors reduced its Meta Platforms (Facebook) (META) stake by 0.57% in Q3 2026, selling an estimated $18.7K and leaving 5,266 shares worth $3.82M. The position accounts for 1.54% of the portfolio, ranked #23.

Rockingstone Advisors first reported a position in META in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.21M in Q4 2024. 2,431 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Rockingstone Advisors held 5,266 shares of Meta Platforms (Facebook) worth $3.82M as of Q3 2026.
  • Rockingstone Advisors sold 30 Meta Platforms (Facebook) shares in Q3 2026, an estimated $18.7K.
  • Meta Platforms (Facebook) made up 1.54% of Rockingstone Advisors's portfolio in Q3 2026, its #23 holding.
  • Rockingstone Advisors first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's Meta Platforms (Facebook) position peaked at $4.21M in Q4 2024.
  • 2,431 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.