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Somerset Trust’s Meta Platforms (Facebook) META Stock Holding History

Somerset Trust’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 		$3.73M Buy
6,613
+217
+3% +$133K 1.05% 33
2026
Q1 		$3.66M Buy
6,396
+135
+2% +$86.5K 1.12% 30
2025
Q4 		$4.13M Sell
6,261
-152
-2% -$102K 1.26% 27
2025
Q3 		$4.71M Buy
6,413
+53
+0.8% +$39.4K 1.45% 25
2025
Q2 		$4.69M Buy
+6,360
New +$3.93M 1.53% 24

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

Somerset Trust's META Position: Q2 2026 in Review

Somerset Trust increased its Meta Platforms (Facebook) (META) stake by 3.4% in Q2 2026, buying an estimated $133K and bringing the position to 6,613 shares worth $3.73M. The position accounts for 1.05% of the portfolio, ranked #33.

Somerset Trust first reported a position in META in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.71M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Somerset Trust held 6,613 shares of Meta Platforms (Facebook) worth $3.73M as of Q2 2026.
  • Somerset Trust bought 217 Meta Platforms (Facebook) shares in Q2 2026, an estimated $133K.
  • Meta Platforms (Facebook) made up 1.05% of Somerset Trust's portfolio in Q2 2026, its #33 holding.
  • Somerset Trust first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 5 quarters since.
  • Somerset Trust's Meta Platforms (Facebook) position peaked at $4.71M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.