MPIM
META icon

McGinn Penninger Investment Management’s Meta Platforms (Facebook) META Stock Holding History

McGinn Penninger Investment Management’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
Q1 		$10.8M Sell
18,890
-2,318
-11% -$1.49M 7.07% 2
2025
Q4 		$14M Buy
21,208
+670
+3% +$447K 8.13% 2
2025
Q3 		$15.1M Sell
20,538
-140
-0.7% -$104K 8.84% 1
2025
Q2 		$15.3M Sell
20,678
-2,848
-12% -$1.76M 9.66% 1
2025
Q1 		$13.6M Sell
23,526
-417
-2% -$269K 8.87% 2
2024
Q4 		$14M Sell
23,943
-100
-0.4% -$58.7K 9.36% 3
2024
Q3 		$13.8M Sell
24,043
-75
-0.3% -$38.6K 9.16% 3
2024
Q2 		$12.2M Sell
24,118
-167
-0.7% -$81.2K 8.27% 3
2024
Q1 		$11.8M Sell
24,285
-6,318
-21% -$2.82M 7.73% 2
2023
Q4 		$10.8M Sell
30,603
-457
-1% -$149K 7.87% 3
2023
Q3 		$9.32M Sell
31,060
-1,519
-5% -$458K 7.34% 3
2023
Q2 		$9.35M Buy
32,579
+51
+0.2% +$12.6K 6.75% 3
2023
Q1 		$6.89M Sell
32,528
-4,642
-12% -$791K 5.25% 3
2022
Q4 		$4.47M Buy
+37,170
New +$4.36M 3.22% 16

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

McGinn Penninger Investment Management's META Position: Q1 2026 in Review

McGinn Penninger Investment Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2026, selling an estimated $1.49M and leaving 18,890 shares worth $10.8M. The position accounts for 7.07% of the portfolio, ranked #2.

McGinn Penninger Investment Management first reported a position in META in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.3M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • McGinn Penninger Investment Management held 18,890 shares of Meta Platforms (Facebook) worth $10.8M as of Q1 2026.
  • McGinn Penninger Investment Management sold 2,318 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.49M.
  • Meta Platforms (Facebook) made up 7.07% of McGinn Penninger Investment Management's portfolio in Q1 2026, its #2 holding.
  • McGinn Penninger Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 14 quarters since.
  • McGinn Penninger Investment Management's Meta Platforms (Facebook) position peaked at $15.3M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.