SW
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SlateStone Wealth’s Meta Platforms (Facebook) META Stock Holding History

SlateStone Wealth’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 		$8.41M Buy
14,935
+2,265
+18% +$1.39M 0.64% 47
2026
Q1 		$7.25M Buy
12,670
+6,919
+120% +$4.43M 0.6% 53
2025
Q4 		$3.8M Buy
5,751
+26
+0.5% +$17.4K 0.32% 76
2025
Q3 		$4.2M Buy
5,725
+238
+4% +$177K 0.36% 72
2025
Q2 		$4.05M Sell
5,487
-1,381
-20% -$853K 0.38% 72
2025
Q1 		$3.96M Sell
6,868
-169
-2% -$109K 0.4% 72
2024
Q4 		$4.12M Buy
7,037
+415
+6% +$244K 0.4% 70
2024
Q3 		$3.79M Buy
6,622
+2,944
+80% +$1.51M 0.34% 77
2024
Q2 		$1.85M Buy
3,678
+24
+0.7% +$11.7K 0.2% 102
2024
Q1 		$1.77M Buy
3,654
+410
+13% +$183K 0.18% 104
2023
Q4 		$1.15M Buy
3,244
+839
+35% +$273K 0.15% 114
2023
Q3 		$722K Sell
2,405
-227
-9% -$68.4K 0.11% 129
2023
Q2 		$755K Sell
2,632
-20
-0.8% -$4.93K 0.14% 103
2023
Q1 		$562K Buy
2,652
+250
+10% +$42.6K 0.12% 127
2022
Q4 		$289K Buy
2,402
+355
+17% +$41.7K 0.07% 160
2022
Q3 		$278K Buy
2,047
+250
+14% +$40.5K 0.07% 156
2022
Q2 		$290K Sell
1,797
-511
-22% -$98.6K 0.07% 154
2022
Q1 		$513K Sell
2,308
-2,157
-48% -$539K 0.11% 116
2021
Q4 		$1.5M Sell
4,465
-210
-4% -$69.7K 0.32% 68
2021
Q3 		$1.59M Buy
4,675
+247
+6% +$89K 0.36% 65
2021
Q2 		$1.54M Buy
4,428
+232
+6% +$74.4K 0.35% 72
2021
Q1 		$1.24M Sell
4,196
-2,756
-40% -$742K 0.31% 74
2020
Q4 		$1.9M Sell
6,952
-6,683
-49% -$1.83M 0.47% 57
2020
Q3 		$3.57M Buy
13,635
+270
+2% +$69.6K 0.77% 39
2020
Q2 		$3.04M Buy
13,365
+5,875
+78% +$1.23M 0.68% 42
2020
Q1 		$1.25M Sell
7,490
-6,818
-48% -$1.33M 0.36% 72
2019
Q4 		$2.94M Buy
14,308
+2,930
+26% +$568K 0.67% 43
2019
Q3 		$2.03M Buy
11,378
+363
+3% +$69K 0.59% 45
2019
Q2 		$2.13M Buy
11,015
+4,984
+83% +$911K 0.6% 42
2019
Q1 		$1M Buy
6,031
+4,041
+203% +$643K 0.31% 69
2018
Q4 		$261K Buy
+1,990
New +$288K 0.12% 86

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SlateStone Wealth's META Position: Q2 2026 in Review

SlateStone Wealth increased its Meta Platforms (Facebook) (META) stake by 18% in Q2 2026, buying an estimated $1.39M and bringing the position to 14,935 shares worth $8.41M. The position accounts for 0.64% of the portfolio, ranked #47.

SlateStone Wealth first reported a position in META in Q4 2018 and has held it in 31 quarters since. 2,121 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • SlateStone Wealth held 14,935 shares of Meta Platforms (Facebook) worth $8.41M as of Q2 2026.
  • SlateStone Wealth bought 2,265 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.39M.
  • Meta Platforms (Facebook) made up 0.64% of SlateStone Wealth's portfolio in Q2 2026, its #47 holding.
  • SlateStone Wealth first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.