Denver PWM’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
Q1
$345K Buy
567
+15
+3% +$9.61K 0.12% 70
2025
Q4
$408K Hold
552
0.14% 51
2025
Q3
$408K Hold
552
0.13% 53
2025
Q2
$408K Buy
+552
New +$341K 0.13% 53
2025
Q1
Sell
-253
Closed -$148K 167
2024
Q4
$148K Sell
253
-36
-12% -$21.1K 0.06% 62
2024
Q3
$166K Sell
289
-53
-15% -$27.3K 0.06% 62
2024
Q2
$172K Sell
342
-184
-35% -$89.4K 0.07% 64
2024
Q1
$272K Sell
526
-112
-18% -$50K 0.11% 80
2023
Q4
$221K Buy
+638
New +$208K 0.1% 76
2023
Q3
Sell
-739
Closed -$218K 97
2023
Q2
$218K Buy
+739
New +$182K 0.09% 88

Other funds holding META

Denver PWM's META Position: Q1 2026 in Review

Denver PWM increased its Meta Platforms (Facebook) (META) stake by 2.7% in Q1 2026, buying an estimated $9.61K and bringing the position to 567 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #70.

Denver PWM first reported a position in META in Q2 2023 and has held it in 10 quarters since. The position peaked at $408K in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Denver PWM held 567 shares of Meta Platforms (Facebook) worth $345K as of Q1 2026.
  • Denver PWM bought 15 Meta Platforms (Facebook) shares in Q1 2026, an estimated $9.61K.
  • Meta Platforms (Facebook) made up 0.12% of Denver PWM's portfolio in Q1 2026, its #70 holding.
  • Denver PWM first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 10 quarters since.
  • Denver PWM's Meta Platforms (Facebook) position peaked at $408K in Q4 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.