Denver PWM’s Meta Platforms (Facebook) META Stock Holding History

Denver PWM’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	$291K	Sell	493 -74	-13%	-$45.3K	0.1%	80
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

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

Denver PWM's META Position: Q2 2026 in Review

Denver PWM reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2026, selling an estimated $45.3K and leaving 493 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #80.

Denver PWM first reported a position in META in Q2 2023 and has held it in 11 quarters since. The position peaked at $408K in Q4 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

Denver PWM held 493 shares of Meta Platforms (Facebook) worth $291K as of Q2 2026.
Denver PWM sold 74 Meta Platforms (Facebook) shares in Q2 2026, an estimated $45.3K.
Meta Platforms (Facebook) made up 0.1% of Denver PWM's portfolio in Q2 2026, its #80 holding.
Denver PWM first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 11 quarters since.
Denver PWM's Meta Platforms (Facebook) position peaked at $408K in Q4 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.