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Roman Butler Fullerton & Co’s Meta Platforms (Facebook) META Stock Holding History

Roman Butler Fullerton & 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 		$3.8M Buy
5,788
+47
+0.8% +$28.7K 0.91% 20
2026
Q1 		$3.52M Buy
5,741
+2,983
+108% +$1.91M 0.97% 21
2025
Q4 		$3.71M Sell
2,758
-3,210
-54% -$2.14M 0.97% 19
2025
Q3 		$4.49M Buy
5,968
+297
+5% +$221K 1.2% 14
2025
Q2 		$4.04M Buy
5,671
+156
+3% +$96.4K 1.19% 18
2025
Q1 		$2.88M Sell
5,515
-1,561
-22% -$1.01M 1.12% 20
2024
Q4 		$4.67M Buy
7,076
+327
+5% +$192K 1.48% 13
2024
Q3 		$3.96M Buy
6,749
+11
+0.2% +$5.66K 1.19% 17
2024
Q2 		$3.6M Sell
6,738
-3,302
-33% -$1.61M 1.17% 19
2024
Q1 		$4.84M Buy
10,040
+1,391
+16% +$620K 1.81% 9
2023
Q4 		$3.41M Sell
8,649
-523
-6% -$170K 1.33% 14
2023
Q3 		$2.89M Buy
9,172
+38
+0.4% +$11.4K 1.36% 14
2023
Q2 		$2.89M Buy
9,134
+1,005
+12% +$248K 1.32% 18
2023
Q1 		$1.69M Buy
8,129
+3,810
+88% +$649K 0.84% 27
2022
Q4 		$585K Sell
4,319
-1,148
-21% -$135K 0.3% 99
2022
Q3 		$703K Sell
5,467
-4,510
-45% -$731K 0.45% 70
2022
Q2 		$1.64M Buy
9,977
+4,481
+82% +$864K 0.91% 25
2022
Q1 		$1.22M Sell
5,496
-5,215
-49% -$1.3M 0.57% 50
2021
Q4 		$3.6M Buy
10,711
+1,325
+14% +$440K 1.59% 12
2021
Q3 		$3.15M Sell
9,386
-1,368
-13% -$493K 1.47% 13
2021
Q2 		$3.74M Buy
10,754
+1,027
+11% +$329K 1.82% 9
2021
Q1 		$2.99M Buy
9,727
+536
+6% +$144K 1.5% 13
2020
Q4 		$2.51M Buy
9,191
+78
+0.9% +$21.4K 1.48% 14
2020
Q3 		$2.39M Buy
9,113
+7
+0.1% +$1.8K 1.56% 13
2020
Q2 		$2.07M Buy
9,106
+559
+7% +$117K 1.47% 13
2020
Q1 		$1.43M Buy
8,547
+439
+5% +$85.9K 1.26% 20
2019
Q4 		$1.66M Sell
8,108
-60
-0.7% -$11.6K 1.1% 19
2019
Q3 		$1.46M Sell
8,168
-151
-2% -$28.7K 1.01% 23
2019
Q2 		$1.61M Buy
8,319
+184
+2% +$33.6K 1.08% 20
2019
Q1 		$1.35M Buy
8,135
+1,862
+30% +$296K 0.95% 23
2018
Q4 		$905K Buy
+6,273
New +$909K 0.77% 40

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 $3.37T AUM 44.26% 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

Roman Butler Fullerton & Co's META Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Meta Platforms (Facebook) (META) stake by 0.82% in Q2 2026, buying an estimated $28.7K and bringing the position to 5,788 shares worth $3.8M. The position accounts for 0.91% of the portfolio, ranked #20.

Roman Butler Fullerton & Co first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.84M in Q1 2024. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Roman Butler Fullerton & Co held 5,788 shares of Meta Platforms (Facebook) worth $3.8M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 47 Meta Platforms (Facebook) shares in Q2 2026, an estimated $28.7K.
  • Meta Platforms (Facebook) made up 0.91% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #20 holding.
  • Roman Butler Fullerton & Co first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's Meta Platforms (Facebook) position peaked at $4.84M in Q1 2024.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.