P.A.W. Capital’s Meta Platforms (Facebook) META Stock Holding History

P.A.W. Capital’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	$3.97M	Buy	7,055 +6,619	+1,518%	+$4.05M	1.33%	38
2026 Q1	$249K	Buy	+436	New	+$279K	0.2%	59
2017 Q4	–	Sell	-9,000	Closed	-$1.54M	–	66
2017 Q3	$1.54M	Sell	9,000 -2,700	-23%	-$451K	1.61%	19
2017 Q2	$1.77M	Sell	11,700 -300	-3%	-$44.6K	1.77%	20
2017 Q1	$1.7M	Sell	12,000 -3,000	-20%	-$401K	1.72%	18
2016 Q4	$1.73M	Hold	15,000	–	–	1.95%	17
2016 Q3	$1.92M	Sell	15,000 -1,000	-6%	-$124K	2.07%	13
2016 Q2	$1.83M	Sell	16,000 -2,000	-11%	-$230K	2.09%	14
2016 Q1	$2.05M	Hold	18,000	–	–	2.3%	10
2015 Q4	$1.88M	Sell	18,000 -7,000	-28%	-$719K	2.13%	15
2015 Q3	$2.25M	Hold	25,000	–	–	2.58%	9
2015 Q2	$2.14M	Buy	25,000 +5,000	+25%	+$408K	2.16%	11
2015 Q1	$1.64M	Buy	20,000 +5,000	+33%	+$392K	1.62%	22
2014 Q4	$1.17M	Sell	15,000 -5,000	-25%	-$382K	1.24%	30
2014 Q3	$1.58M	Sell	20,000 -5,000	-20%	-$367K	1.48%	25
2014 Q2	$1.68M	Hold	25,000	–	–	1.68%	21
2014 Q1	$1.51M	Buy	+25,000	New	+$1.58M	1.48%	26

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

P.A.W. Capital's META Position: Q2 2026 in Review

P.A.W. Capital increased its Meta Platforms (Facebook) (META) stake by 1,518% in Q2 2026, buying an estimated $4.05M and bringing the position to 7,055 shares worth $3.97M. The position accounts for 1.33% of the portfolio, ranked #38.

P.A.W. Capital first reported a position in META in Q1 2014 and has held it in 17 quarters since. 5,110 funds tracked by Wall St. Rank hold META as of Q2 2026.

P.A.W. Capital held 7,055 shares of Meta Platforms (Facebook) worth $3.97M as of Q2 2026.
P.A.W. Capital bought 6,619 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.05M.
Meta Platforms (Facebook) made up 1.33% of P.A.W. Capital's portfolio in Q2 2026, its #38 holding.
P.A.W. Capital first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 17 quarters since.
5,110 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.