Summitry LLC’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 | $60M | Buy |
106,458
+14,658
| +16% | +$8.96M | 1.97% | 16 |
|
|
2026
Q1 | $52.5M | Buy |
91,800
+882
| +1% | +$565K | 1.85% | 17 |
|
|
2025
Q4 | $60M | Buy |
90,918
+9,632
| +12% | +$6.43M | 2.5% | 15 |
|
|
2025
Q3 | $59.7M | Sell |
81,286
-57,362
| -41% | -$42.7M | 2.52% | 17 |
|
|
2025
Q2 | $102M | Sell |
138,648
-2,240
| -2% | -$1.38M | 4.63% | 3 |
|
|
2025
Q1 | $81.2M | Sell |
140,888
-4,202
| -3% | -$2.71M | 4.1% | 7 |
|
|
2024
Q4 | $85M | Sell |
145,090
-2,425
| -2% | -$1.42M | 4.16% | 7 |
|
|
2024
Q3 | $84.4M | Sell |
147,515
-6,697
| -4% | -$3.45M | 4.03% | 6 |
|
|
2024
Q2 | $77.8M | Sell |
154,212
-5,384
| -3% | -$2.62M | 4.02% | 7 |
|
|
2024
Q1 | $77.5M | Sell |
159,596
-18,357
| -10% | -$8.19M | 4.06% | 7 |
|
|
2023
Q4 | $63M | Sell |
177,953
-1,605
| -0.9% | -$523K | 3.66% | 9 |
|
|
2023
Q3 | $53.9M | Sell |
179,558
-255
| -0.1% | -$76.8K | 3.54% | 10 |
|
|
2023
Q2 | $51.6M | Sell |
179,813
-97,323
| -35% | -$24M | 3.26% | 15 |
|
|
2023
Q1 | $58.7M | Buy |
277,136
+9,145
| +3% | +$1.56M | 3.95% | 7 |
|
|
2022
Q4 | $32.3M | Sell |
267,991
-12,973
| -5% | -$1.52M | 2.37% | 20 |
|
|
2022
Q3 | $38.1M | Buy |
280,964
+6,852
| +2% | +$1.11M | 2.88% | 15 |
|
|
2022
Q2 | $44.2M | Buy |
274,112
+1,211
| +0.4% | +$234K | 3.23% | 14 |
|
|
2022
Q1 | $60.7M | Buy |
272,901
+8,613
| +3% | +$2.15M | 3.6% | 10 |
|
|
2021
Q4 | $88.9M | Buy |
264,288
+1,921
| +0.7% | +$638K | 5.19% | 4 |
|
|
2021
Q3 | $89M | Sell |
262,367
-625
| -0.2% | -$225K | 5.57% | 1 |
|
|
2021
Q2 | $91.4M | Buy |
262,992
+178
| +0.1% | +$57.1K | 5.67% | 1 |
|
|
2021
Q1 | $77.4M | Buy |
262,814
+2,816
| +1% | +$758K | 4.98% | 2 |
|
|
2020
Q4 | $71M | Sell |
259,998
-20,835
| -7% | -$5.71M | 5.2% | 2 |
|
|
2020
Q3 | $73.5M | Sell |
280,833
-16,656
| -6% | -$4.3M | 5.92% | 1 |
|
|
2020
Q2 | $67.6M | Sell |
297,489
-10,427
| -3% | -$2.18M | 5.59% | 2 |
|
|
2020
Q1 | $51.4M | Buy |
307,916
+72,175
| +31% | +$14.1M | 4.71% | 4 |
|
|
2019
Q4 | $48.4M | Buy |
235,741
+1,144
| +0.5% | +$222K | 3.89% | 8 |
|
|
2019
Q3 | $41.8M | Buy |
234,597
+1,881
| +0.8% | +$358K | 3.3% | 11 |
|
|
2019
Q2 | $44.9M | Sell |
232,716
-67,460
| -22% | -$12.3M | 3.69% | 9 |
|
|
2019
Q1 | $50M | Buy |
300,176
+198
| +0.1% | +$31.5K | 4.34% | 5 |
|
|
2018
Q4 | $39.3M | Buy |
299,978
+51,730
| +21% | +$7.49M | 3.84% | 9 |
|
|
2018
Q3 | $40.8M | Buy |
248,248
+86,023
| +53% | +$15.6M | 3.48% | 12 |
|
|
2018
Q2 | $31.5M | Buy |
162,225
+1,250
| +0.8% | +$226K | 2.93% | 18 |
|
|
2018
Q1 | $25.7M | Buy |
+160,975
| New | +$28.9M | 2.38% | 24 |
|
Other funds holding META
Summitry LLC's META Position: Q2 2026 in Review
Summitry LLC increased its Meta Platforms (Facebook) (META) stake by 16% in Q2 2026, buying an estimated $8.96M and bringing the position to 106,458 shares worth $60M. The position accounts for 1.97% of the portfolio, ranked #16.
Summitry LLC first reported a position in META in Q1 2018 and has held it in 34 quarters since. The position peaked at $102M in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Summitry LLC held 106,458 shares of Meta Platforms (Facebook) worth $60M as of Q2 2026.
- Summitry LLC bought 14,658 Meta Platforms (Facebook) shares in Q2 2026, an estimated $8.96M.
- Meta Platforms (Facebook) made up 1.97% of Summitry LLC's portfolio in Q2 2026, its #16 holding.
- Summitry LLC first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 34 quarters since.
- Summitry LLC's Meta Platforms (Facebook) position peaked at $102M in Q2 2025.
- 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.