Stonebridge Capital 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 | $508K | Buy |
901
+352
| +64% | +$215K | 0.24% | 55 |
|
|
2026
Q1 | $314K | Buy |
+549
| New | +$352K | 0.14% | 63 |
|
|
2025
Q2 | $311K | Hold |
422
| – | – | 0.12% | 75 |
|
|
2025
Q1 | $243K | Hold |
422
| – | – | 0.11% | 77 |
|
|
2024
Q4 | $247K | Hold |
422
| – | – | 0.1% | 74 |
|
|
2024
Q3 | $242K | Hold |
422
| – | – | 0.1% | 75 |
|
|
2024
Q2 | $213K | Buy |
+422
| New | +$205K | 0.09% | 75 |
|
|
2023
Q3 | – | Sell |
-1,522
| Closed | -$437K | – | 79 |
|
|
2023
Q2 | $437K | Hold |
1,522
| – | – | 0.2% | 66 |
|
|
2023
Q1 | $323K | Buy |
+1,522
| New | +$259K | 0.16% | 76 |
|
|
2022
Q4 | – | Sell |
-1,522
| Closed | -$207K | – | 93 |
|
|
2022
Q3 | $207K | Sell |
1,522
-525
| -26% | -$85.1K | 0.11% | 88 |
|
|
2022
Q2 | $330K | Hold |
2,047
| – | – | 0.15% | 77 |
|
|
2022
Q1 | $455K | Hold |
2,047
| – | – | 0.16% | 71 |
|
|
2021
Q4 | $689K | Sell |
2,047
-25
| -1% | -$8.3K | 0.24% | 61 |
|
|
2021
Q3 | $703K | Hold |
2,072
| – | – | 0.26% | 56 |
|
|
2021
Q2 | $720K | Hold |
2,072
| – | – | 0.26% | 56 |
|
|
2021
Q1 | $610K | Hold |
2,072
| – | – | 0.23% | 58 |
|
|
2020
Q4 | $566K | Hold |
2,072
| – | – | 0.23% | 59 |
|
|
2020
Q3 | $543K | Hold |
2,072
| – | – | 0.25% | 56 |
|
|
2020
Q2 | $492K | Sell |
2,072
-75
| -3% | -$15.7K | 0.25% | 57 |
|
|
2020
Q1 | $358K | Buy |
2,147
+15
| +0.7% | +$2.94K | 0.2% | 72 |
|
|
2019
Q4 | $438K | Sell |
2,132
-100
| -4% | -$19.4K | 0.19% | 72 |
|
|
2019
Q3 | $398K | Sell |
2,232
-325
| -13% | -$61.8K | 0.18% | 73 |
|
|
2019
Q2 | $494K | Sell |
2,557
-2,590
| -50% | -$473K | 0.19% | 76 |
|
|
2019
Q1 | $858K | Buy |
5,147
+3,062
| +147% | +$487K | 0.31% | 63 |
|
|
2018
Q4 | $274K | Buy |
2,085
+745
| +56% | +$108K | 0.11% | 105 |
|
|
2018
Q3 | $220K | Buy |
1,340
+36
| +3% | +$6.52K | 0.08% | 119 |
|
|
2018
Q2 | $259K | Hold |
1,304
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $214K | Sell |
1,304
-58
| -4% | -$10.4K | 0.08% | 116 |
|
|
2017
Q4 | $244K | Buy |
1,362
+39
| +3% | +$6.89K | 0.09% | 115 |
|
|
2017
Q3 | $226K | Hold |
1,323
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $199K | Buy |
+1,323
| New | +$197K | 0.08% | 127 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$230K | – | 187 |
|
|
2013
Q4 | $230K | Sell |
4,200
-150
| -3% | -$7.53K | 0.09% | 162 |
|
|
2013
Q3 | $219K | Buy |
+4,350
| New | +$162K | 0.1% | 157 |
|
Other funds holding META
Stonebridge Capital Management's META Position: Q2 2026 in Review
Stonebridge Capital Management increased its Meta Platforms (Facebook) (META) stake by 64% in Q2 2026, buying an estimated $215K and bringing the position to 901 shares worth $508K. The position accounts for 0.24% of the portfolio, ranked #55.
Stonebridge Capital Management first reported a position in META in Q3 2013 and has held it in 33 quarters since. The position peaked at $858K in Q1 2019. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Stonebridge Capital Management held 901 shares of Meta Platforms (Facebook) worth $508K as of Q2 2026.
- Stonebridge Capital Management bought 352 Meta Platforms (Facebook) shares in Q2 2026, an estimated $215K.
- Meta Platforms (Facebook) made up 0.24% of Stonebridge Capital Management's portfolio in Q2 2026, its #55 holding.
- Stonebridge Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 33 quarters since.
- Stonebridge Capital Management's Meta Platforms (Facebook) position peaked at $858K in Q1 2019.
- 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.