SeaBridge Investment 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
Q2 | $9.36M | Sell |
16,609
-4,079
| -20% | -$2.49M | 1.35% | 19 |
|
|
2026
Q1 | $11.8M | Buy |
20,688
+3,112
| +18% | +$1.99M | 2% | 12 |
|
|
2025
Q4 | $11.6M | Sell |
17,576
-1,380
| -7% | -$922K | 1.92% | 12 |
|
|
2025
Q3 | $13.9M | Buy |
18,956
+2,002
| +12% | +$1.49M | 2.26% | 9 |
|
|
2025
Q2 | $12.5M | Buy |
16,954
+445
| +3% | +$275K | 2.33% | 9 |
|
|
2025
Q1 | $9.52M | Buy |
16,509
+737
| +5% | +$475K | 2.06% | 10 |
|
|
2024
Q4 | $9.23M | Buy |
15,772
+2,084
| +15% | +$1.22M | 1.93% | 9 |
|
|
2024
Q3 | $7.84M | Buy |
13,688
+4,030
| +42% | +$2.07M | 1.92% | 11 |
|
|
2024
Q2 | $4.87M | Buy |
9,658
+935
| +11% | +$454K | 1.26% | 20 |
|
|
2024
Q1 | $4.24M | Buy |
8,723
+6,112
| +234% | +$2.73M | 1.12% | 25 |
|
|
2023
Q4 | $924K | Buy |
2,611
+1,470
| +129% | +$479K | 0.27% | 96 |
|
|
2023
Q3 | $343K | Buy |
+1,141
| New | +$344K | 0.11% | 117 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$94K | – | 203 |
|
|
2020
Q3 | $94K | Hold |
360
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $82K | Hold |
360
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $60K | Hold |
360
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $74K | Hold |
360
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $64K | Hold |
360
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $69K | Hold |
360
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $60K | Sell |
360
-20
| -5% | -$3.18K | 0.02% | 172 |
|
|
2018
Q4 | $50K | Hold |
380
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $62K | Sell |
380
-2
| -0.5% | -$362 | 0.02% | 160 |
|
|
2018
Q2 | $74K | Sell |
382
-265
| -41% | -$47.9K | 0.02% | 160 |
|
|
2018
Q1 | $103K | Sell |
647
-1,066
| -62% | -$191K | 0.02% | 148 |
|
|
2017
Q4 | $302K | Buy |
1,713
+240
| +16% | +$42.4K | 0.07% | 132 |
|
|
2017
Q3 | $252K | Buy |
1,473
+21
| +1% | +$3.5K | 0.06% | 137 |
|
|
2017
Q2 | $219K | Sell |
1,452
-15
| -1% | -$2.23K | 0.05% | 143 |
|
|
2017
Q1 | $208K | Sell |
1,467
-70
| -5% | -$9.36K | 0.05% | 145 |
|
|
2016
Q4 | $177K | Buy |
1,537
+60
| +4% | +$7.37K | 0.04% | 145 |
|
|
2016
Q3 | $189K | Buy |
1,477
+1,010
| +216% | +$125K | 0.05% | 144 |
|
|
2016
Q2 | $53K | Buy |
467
+200
| +75% | +$23K | 0.01% | 171 |
|
|
2016
Q1 | $30K | Hold |
267
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $28K | Hold |
267
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $24K | Hold |
267
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $23K | Buy |
267
+265
| +13,250% | +$21.6K | ﹤0.01% | 184 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 236 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 210 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 223 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$51 | ﹤0.01% | 226 |
|
Other funds holding META
SeaBridge Investment Advisors's META Position: Q2 2026 in Review
SeaBridge Investment Advisors reduced its Meta Platforms (Facebook) (META) stake by 20% in Q2 2026, selling an estimated $2.49M and leaving 16,609 shares worth $9.36M. The position accounts for 1.35% of the portfolio, ranked #19.
SeaBridge Investment Advisors first reported a position in META in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.9M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- SeaBridge Investment Advisors held 16,609 shares of Meta Platforms (Facebook) worth $9.36M as of Q2 2026.
- SeaBridge Investment Advisors sold 4,079 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.49M.
- Meta Platforms (Facebook) made up 1.35% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #19 holding.
- SeaBridge Investment Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 42 quarters since.
- SeaBridge Investment Advisors's Meta Platforms (Facebook) position peaked at $13.9M in Q3 2025.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.