St. Johns Investment Management’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 | $3.15M | Buy |
5,594
+74
| +1% | +$45.3K | 1.19% | 21 |
|
|
2026
Q1 | $3.16M | Sell |
5,520
-46
| -0.8% | -$29.5K | 1.33% | 19 |
|
|
2025
Q4 | $3.67M | Sell |
5,566
-158
| -3% | -$106K | 1.53% | 19 |
|
|
2025
Q3 | $4.2M | Buy |
5,724
+20
| +0.4% | +$14.9K | 1.79% | 16 |
|
|
2025
Q2 | $4.21M | Sell |
5,704
-301
| -5% | -$186K | 1.93% | 15 |
|
|
2025
Q1 | $3.46M | Buy |
6,005
+54
| +0.9% | +$34.8K | 1.71% | 14 |
|
|
2024
Q4 | $3.48M | Buy |
5,951
+515
| +9% | +$302K | 1.62% | 17 |
|
|
2024
Q3 | $3.11M | Sell |
5,436
-95
| -2% | -$48.9K | 1.46% | 18 |
|
|
2024
Q2 | $2.79M | Buy |
5,531
+398
| +8% | +$193K | 1.32% | 17 |
|
|
2024
Q1 | $2.49M | Sell |
5,133
-224
| -4% | -$99.9K | 1.2% | 20 |
|
|
2023
Q4 | $1.9M | Buy |
5,357
+101
| +2% | +$32.9K | 0.97% | 27 |
|
|
2023
Q3 | $1.58M | Buy |
5,256
+82
| +2% | +$24.7K | 0.9% | 32 |
|
|
2023
Q2 | $1.48M | Sell |
5,174
-347
| -6% | -$85.6K | 0.81% | 34 |
|
|
2023
Q1 | $1.17M | Buy |
5,521
+327
| +6% | +$55.7K | 0.68% | 47 |
|
|
2022
Q4 | $625K | Sell |
5,194
-73
| -1% | -$8.57K | 0.37% | 67 |
|
|
2022
Q3 | $715K | Buy |
5,267
+191
| +4% | +$31K | 0.47% | 58 |
|
|
2022
Q2 | $819K | Sell |
5,076
-78
| -2% | -$15K | 0.52% | 56 |
|
|
2022
Q1 | $1.15M | Sell |
5,154
-62
| -1% | -$15.5K | 0.61% | 53 |
|
|
2021
Q4 | $1.75M | Sell |
5,216
-162
| -3% | -$53.8K | 0.89% | 35 |
|
|
2021
Q3 | $1.82M | Sell |
5,378
-243
| -4% | -$87.5K | 1% | 30 |
|
|
2021
Q2 | $1.95M | Sell |
5,621
-443
| -7% | -$142K | 1.06% | 24 |
|
|
2021
Q1 | $1.79M | Buy |
6,064
+522
| +9% | +$141K | 1.03% | 30 |
|
|
2020
Q4 | $1.51M | Sell |
5,542
-219
| -4% | -$60K | 0.93% | 32 |
|
|
2020
Q3 | $1.51M | Sell |
5,761
-22
| -0.4% | -$5.67K | 1.02% | 29 |
|
|
2020
Q2 | $1.31M | Sell |
5,783
-51
| -0.9% | -$10.6K | 0.96% | 29 |
|
|
2020
Q1 | $973K | Sell |
5,834
-333
| -5% | -$65.2K | 0.87% | 41 |
|
|
2019
Q4 | $1.27M | Sell |
6,167
-127
| -2% | -$24.6K | 0.88% | 36 |
|
|
2019
Q3 | $1.12M | Buy |
6,294
+45
| +0.7% | +$8.55K | 0.84% | 40 |
|
|
2019
Q2 | $1.21M | Buy |
6,249
+37
| +0.6% | +$6.76K | 0.9% | 38 |
|
|
2019
Q1 | $1.03M | Sell |
6,212
-2,140
| -26% | -$340K | 0.8% | 40 |
|
|
2018
Q4 | $1.09M | Sell |
8,352
-227
| -3% | -$32.9K | 0.97% | 35 |
|
|
2018
Q3 | $1.41M | Sell |
8,579
-658
| -7% | -$119K | 1.06% | 27 |
|
|
2018
Q2 | $1.79M | Buy |
9,237
+104
| +1% | +$18.8K | 1.32% | 19 |
|
|
2018
Q1 | $1.46M | Sell |
9,133
-138
| -1% | -$24.8K | 1.1% | 26 |
|
|
2017
Q4 | $1.64M | Sell |
9,271
-1,109
| -11% | -$196K | 1.2% | 22 |
|
|
2017
Q3 | $1.77M | Buy |
10,380
+155
| +2% | +$25.9K | 1.3% | 19 |
|
|
2017
Q2 | $1.54M | Buy |
10,225
+580
| +6% | +$86.2K | 1.16% | 23 |
|
|
2017
Q1 | $1.37M | Buy |
9,645
+652
| +7% | +$87.1K | 1.09% | 25 |
|
|
2016
Q4 | $1.03M | Sell |
8,993
-90
| -1% | -$11.1K | 0.85% | 39 |
|
|
2016
Q3 | $1.17M | Buy |
9,083
+121
| +1% | +$15K | 0.98% | 31 |
|
|
2016
Q2 | $1.02M | Buy |
8,962
+770
| +9% | +$88.7K | 0.93% | 36 |
|
|
2016
Q1 | $935K | Buy |
+8,192
| New | +$864K | 0.83% | 38 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$21K | – | 152 |
|
|
2015
Q2 | $21K | Hold |
240
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $20K | Hold |
240
| – | – | 0.02% | 98 |
|
|
2014
Q4 | $19K | Hold |
240
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $19K | Sell |
240
-348
| -59% | -$25.5K | 0.02% | 99 |
|
|
2014
Q2 | $40K | Buy |
588
+348
| +145% | +$21.4K | 0.03% | 88 |
|
|
2014
Q1 | $14K | Buy |
+240
| New | +$15.2K | 0.01% | 108 |
|
Other funds holding META
St. Johns Investment Management's META Position: Q2 2026 in Review
St. Johns Investment Management increased its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2026, buying an estimated $45.3K and bringing the position to 5,594 shares worth $3.15M. The position accounts for 1.19% of the portfolio, ranked #21.
St. Johns Investment Management first reported a position in META in Q1 2014 and has held it in 48 quarters since. The position peaked at $4.21M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- St. Johns Investment Management held 5,594 shares of Meta Platforms (Facebook) worth $3.15M as of Q2 2026.
- St. Johns Investment Management bought 74 Meta Platforms (Facebook) shares in Q2 2026, an estimated $45.3K.
- Meta Platforms (Facebook) made up 1.19% of St. Johns Investment Management's portfolio in Q2 2026, its #21 holding.
- St. Johns Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 48 quarters since.
- St. Johns Investment Management's Meta Platforms (Facebook) position peaked at $4.21M in Q2 2025.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.