Stonehage Fleming Financial Services’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 | $5.31M | Sell |
9,424
-53
| -0.6% | -$32.4K | 0.18% | 33 |
|
|
2026
Q1 | $5.42M | Sell |
9,477
-454
| -5% | -$291K | 0.2% | 31 |
|
|
2025
Q4 | $6.56M | Sell |
9,931
-89
| -0.9% | -$59.4K | 0.2% | 25 |
|
|
2025
Q3 | $7.36M | Buy |
10,020
+70
| +0.7% | +$52.1K | 0.21% | 26 |
|
|
2025
Q2 | $7.34M | Sell |
9,950
-183
| -2% | -$113K | 0.21% | 25 |
|
|
2025
Q1 | $5.84M | Sell |
10,133
-33
| -0.3% | -$21.3K | 0.21% | 24 |
|
|
2024
Q4 | $5.95M | Sell |
10,166
-113
| -1% | -$66.3K | 0.17% | 27 |
|
|
2024
Q3 | $5.88M | Sell |
10,279
-180
| -2% | -$92.6K | 0.16% | 28 |
|
|
2024
Q2 | $5.27M | Sell |
10,459
-263,286
| -96% | -$128M | 0.14% | 28 |
|
|
2024
Q1 | $58M | Buy |
273,745
+263,150
| +2,484% | +$117M | 3.71% | 11 |
|
|
2023
Q4 | $3.75M | Sell |
10,595
-261,946
| -96% | -$85.3M | 0.11% | 28 |
|
|
2023
Q3 | $81.8M | Buy |
272,541
+263
| +0.1% | +$79.2K | 7.25% | 2 |
|
|
2023
Q2 | $78M | Sell |
272,278
-1,467
| -0.5% | -$362K | 2.85% | 18 |
|
|
2023
Q1 | $58M | Sell |
273,745
-4,238
| -2% | -$722K | 3.71% | 11 |
|
|
2022
Q4 | $33.5M | Buy |
277,983
+5,304
| +2% | +$623K | 2.54% | 12 |
|
|
2022
Q3 | $37M | Sell |
272,679
-8,826
| -3% | -$1.43M | 2.85% | 11 |
|
|
2022
Q2 | $45.4M | Sell |
281,505
-872
| -0.3% | -$168K | 1.82% | 20 |
|
|
2022
Q1 | $62.8M | Sell |
282,377
-1,035
| -0.4% | -$259K | 1.94% | 20 |
|
|
2021
Q4 | $95.4M | Sell |
283,412
-3,168
| -1% | -$1.05M | 2.61% | 18 |
|
|
2021
Q3 | $97.3M | Buy |
286,580
+8,830
| +3% | +$3.18M | 2.86% | 14 |
|
|
2021
Q2 | $96.6M | Sell |
277,750
-542
| -0.2% | -$174K | 2.82% | 13 |
|
|
2021
Q1 | $81.9M | Sell |
278,292
-2,187
| -0.8% | -$589K | 2.73% | 16 |
|
|
2020
Q4 | $76.6M | Sell |
280,479
-1,000
| -0.4% | -$274K | 2.58% | 17 |
|
|
2020
Q3 | $73.7M | Buy |
281,479
+267,988
| +1,986% | +$69.1M | 2.74% | 16 |
|
|
2020
Q2 | $3.01M | Sell |
13,491
-267,743
| -95% | -$55.9M | 0.2% | 31 |
|
|
2020
Q1 | $46.9M | Sell |
281,234
-303
| -0.1% | -$59.3K | 2.33% | 19 |
|
|
2019
Q4 | $57.8M | Buy |
281,537
+1,589
| +0.6% | +$308K | 2.52% | 17 |
|
|
2019
Q3 | $49.9M | Sell |
279,948
-5,042
| -2% | -$958K | 2.38% | 17 |
|
|
2019
Q2 | $55M | Sell |
284,990
-4,373
| -2% | -$799K | 2.7% | 16 |
|
|
2019
Q1 | $48.2K | Sell |
289,363
-266,681
| -48% | -$42.4M | 2.19% | 15 |
|
|
2018
Q4 | $72.9M | Buy |
556,044
+269,689
| +94% | +$39.1M | 4.1% | 11 |
|
|
2018
Q3 | $47.1M | Sell |
286,355
-3,933
| -1% | -$712K | 2.74% | 13 |
|
|
2018
Q2 | $56.4M | Buy |
290,288
+10,494
| +4% | +$1.9M | 2.59% | 13 |
|
|
2018
Q1 | $44.7M | Buy |
279,794
+707
| +0.3% | +$127K | 2.9% | 14 |
|
|
2017
Q4 | $49.2M | Sell |
279,087
-7,560
| -3% | -$1.34M | 2.68% | 15 |
|
|
2017
Q3 | $49M | Buy |
286,647
+7,560
| +3% | +$1.26M | 2.4% | 16 |
|
|
2017
Q2 | $42.1M | Buy |
279,087
+722
| +0.3% | +$107K | 2.56% | 16 |
|
|
2017
Q1 | $39.5M | Sell |
278,365
-7,435
| -3% | -$994K | 2.54% | 15 |
|
|
2016
Q4 | $32.9M | Buy |
285,800
+6,780
| +2% | +$833K | 2.06% | 15 |
|
|
2016
Q3 | $35.8M | Buy |
279,020
+2,881
| +1% | +$358K | 2.12% | 15 |
|
|
2016
Q2 | $31.6M | Buy |
276,139
+850
| +0.3% | +$97.9K | 2.07% | 15 |
|
|
2016
Q1 | $31.4M | Buy |
275,289
+2,426
| +0.9% | +$256K | 2.06% | 15 |
|
|
2015
Q4 | $28.6M | Buy |
272,863
+6,968
| +3% | +$716K | 2.33% | 15 |
|
|
2015
Q3 | $23.9M | Buy |
265,895
+366
| +0.1% | +$33.6K | 2.55% | 13 |
|
|
2015
Q2 | $22.8M | Hold |
265,529
| – | – | 2.72% | 12 |
|
|
2015
Q1 | $21.8M | Hold |
265,529
| – | – | 2.6% | 12 |
|
|
2014
Q4 | $20.7M | Buy |
+265,529
| New | +$20.3M | 2.47% | 17 |
|
Other funds holding META
Stonehage Fleming Financial Services's META Position: Q2 2026 in Review
Stonehage Fleming Financial Services reduced its Meta Platforms (Facebook) (META) stake by 0.56% in Q2 2026, selling an estimated $32.4K and leaving 9,424 shares worth $5.31M. The position accounts for 0.18% of the portfolio, ranked #33.
Stonehage Fleming Financial Services first reported a position in META in Q4 2014 and has held it in 47 quarters since. The position peaked at $97.3M in Q3 2021. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Stonehage Fleming Financial Services held 9,424 shares of Meta Platforms (Facebook) worth $5.31M as of Q2 2026.
- Stonehage Fleming Financial Services sold 53 Meta Platforms (Facebook) shares in Q2 2026, an estimated $32.4K.
- Meta Platforms (Facebook) made up 0.18% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #33 holding.
- Stonehage Fleming Financial Services first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 47 quarters since.
- Stonehage Fleming Financial Services's Meta Platforms (Facebook) position peaked at $97.3M in Q3 2021.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.