Wellington Shields & Co’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 | $1.05M | Sell |
1,869
-213
| -10% | -$130K | 0.24% | 99 |
|
|
2026
Q1 | $1.19M | Sell |
2,082
-96
| -4% | -$61.5K | 0.3% | 80 |
|
|
2025
Q4 | $1.44M | Sell |
2,178
-43
| -2% | -$28.7K | 0.35% | 65 |
|
|
2025
Q3 | $1.63M | Buy |
2,221
+14
| +0.6% | +$10.4K | 0.43% | 56 |
|
|
2025
Q2 | $1.63M | Buy |
2,207
+28
| +1% | +$17.3K | 0.46% | 53 |
|
|
2025
Q1 | $1.26M | Buy |
2,179
+142
| +7% | +$91.6K | 0.39% | 61 |
|
|
2024
Q4 | $1.19M | Sell |
2,037
-68
| -3% | -$39.9K | 0.37% | 60 |
|
|
2024
Q3 | $1.2M | Sell |
2,105
-3
| -0.1% | -$1.54K | 0.37% | 64 |
|
|
2024
Q2 | $1.06M | Hold |
2,108
| – | – | 0.35% | 65 |
|
|
2024
Q1 | $1.02M | Sell |
2,108
-392
| -16% | -$175K | 0.34% | 72 |
|
|
2023
Q4 | $885K | Sell |
2,500
-43
| -2% | -$14K | 0.33% | 73 |
|
|
2023
Q3 | $763K | Sell |
2,543
-350
| -12% | -$105K | 0.19% | 75 |
|
|
2023
Q2 | $830K | Hold |
2,893
| – | – | 0.2% | 76 |
|
|
2023
Q1 | $613K | Sell |
2,893
-250
| -8% | -$42.6K | 0.14% | 100 |
|
|
2022
Q4 | $378K | Sell |
3,143
-315
| -9% | -$37K | 0.09% | 134 |
|
|
2022
Q3 | $469K | Buy |
3,458
+400
| +13% | +$64.8K | 0.2% | 115 |
|
|
2022
Q2 | $493K | Buy |
3,058
+303
| +11% | +$58.5K | 0.12% | 107 |
|
|
2022
Q1 | $613K | Sell |
2,755
-400
| -13% | -$100K | 0.2% | 105 |
|
|
2021
Q4 | $1.06M | Sell |
3,155
-120
| -4% | -$39.8K | 0.21% | 73 |
|
|
2021
Q3 | $1.11M | Buy |
3,275
+10
| +0.3% | +$3.6K | 0.39% | 64 |
|
|
2021
Q2 | $1.14M | Sell |
3,265
-122
| -4% | -$39.1K | 0.37% | 65 |
|
|
2021
Q1 | $998K | Buy |
3,387
+340
| +11% | +$91.5K | 0.36% | 71 |
|
|
2020
Q4 | $832K | Sell |
3,047
-250
| -8% | -$68.5K | 0.3% | 72 |
|
|
2020
Q3 | $863K | Sell |
3,297
-100
| -3% | -$25.8K | 0.36% | 66 |
|
|
2020
Q2 | $771K | Sell |
3,397
-320
| -9% | -$66.8K | 0.34% | 71 |
|
|
2020
Q1 | $620K | Buy |
3,717
+157
| +4% | +$30.7K | 0.34% | 78 |
|
|
2019
Q4 | $731K | Buy |
3,560
+1,210
| +51% | +$234K | 0.32% | 84 |
|
|
2019
Q3 | $418K | Sell |
2,350
-860
| -27% | -$163K | 0.65% | 61 |
|
|
2019
Q2 | $620K | Buy |
3,210
+1,024
| +47% | +$187K | 0.29% | 89 |
|
|
2019
Q1 | $364K | Buy |
+2,186
| New | +$348K | 0.19% | 119 |
|
|
2018
Q3 | – | Sell |
-1,675
| Closed | -$325K | – | 149 |
|
|
2018
Q2 | $325K | Sell |
1,675
-660
| -28% | -$119K | 0.17% | 108 |
|
|
2018
Q1 | $373K | Sell |
2,335
-500
| -18% | -$89.8K | 0.2% | 101 |
|
|
2017
Q4 | $500K | Hold |
2,835
| – | – | 0.27% | 84 |
|
|
2017
Q3 | $484K | Hold |
2,835
| – | – | 0.16% | 84 |
|
|
2017
Q2 | $428K | Hold |
2,835
| – | – | 0.15% | 81 |
|
|
2017
Q1 | $403K | Hold |
2,835
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $326K | Buy |
+2,835
| New | +$348K | 0.17% | 87 |
|
Other funds holding META
Wellington Shields & Co's META Position: Q2 2026 in Review
Wellington Shields & Co reduced its Meta Platforms (Facebook) (META) stake by 10% in Q2 2026, selling an estimated $130K and leaving 1,869 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #99.
Wellington Shields & Co first reported a position in META in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.63M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Wellington Shields & Co held 1,869 shares of Meta Platforms (Facebook) worth $1.05M as of Q2 2026.
- Wellington Shields & Co sold 213 Meta Platforms (Facebook) shares in Q2 2026, an estimated $130K.
- Meta Platforms (Facebook) made up 0.24% of Wellington Shields & Co's portfolio in Q2 2026, its #99 holding.
- Wellington Shields & Co first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 37 quarters since.
- Wellington Shields & Co's Meta Platforms (Facebook) position peaked at $1.63M in Q3 2025.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.