Winmill & Co’s Meta Platforms (Facebook) META Stock Holding History

Winmill & Co’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$648K	Hold	1,150	–	–	0.14%	41
2026 Q1	$658K	Hold	1,150	–	–	0.19%	39
2025 Q4	$759K	Hold	1,150	–	–	0.2%	42
2025 Q3	$845K	Hold	1,150	–	–	0.2%	42
2025 Q2	$849K	Hold	1,150	–	–	0.24%	39
2025 Q1	$663K	Hold	1,150	–	–	0.2%	41
2024 Q4	$673K	Hold	1,150	–	–	0.22%	37
2024 Q3	$658K	Hold	1,150	–	–	0.22%	36
2024 Q2	$580K	Hold	1,150	–	–	0.2%	40
2024 Q1	$558K	Hold	1,150	–	–	0.16%	46
2023 Q4	$407K	Hold	1,150	–	–	0.13%	55
2023 Q3	$345K	Hold	1,150	–	–	0.13%	57
2023 Q2	$330K	Hold	1,150	–	–	0.12%	63
2023 Q1	$244K	Hold	1,150	–	–	0.09%	62
2022 Q4	$138K	Sell	1,150 -27,500	-96%	-$3.23M	0.05%	66
2022 Q3	$3.89M	Hold	28,650	–	–	1.54%	29
2022 Q2	$4.62M	Hold	28,650	–	–	1.68%	27
2022 Q1	$6.37M	Buy	+28,650	New	+$7.16M	1.94%	18

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Winmill & Co's META Position: Q2 2026 in Review

Winmill & Co held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,150 shares worth $648K. The position accounts for 0.14% of the portfolio, ranked #41.

Winmill & Co first reported a position in META in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.37M in Q1 2022. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Winmill & Co held 1,150 shares of Meta Platforms (Facebook) worth $648K as of Q2 2026.
Winmill & Co left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.14% of Winmill & Co's portfolio in Q2 2026, its #41 holding.
Winmill & Co first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 18 quarters since.
Winmill & Co's Meta Platforms (Facebook) position peaked at $6.37M in Q1 2022.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.