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	$313K	Buy	555 +119	+27%	+$72.8K	0.24%	62
2026 Q1	$249K	Buy	+436	New	+$279K	0.28%	40
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	$1.71M	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

P.A.W. Capital increased its Meta Platforms (Facebook) (META) stake by 27% in Q2 2026, buying an estimated $72.8K and bringing the position to 555 shares worth $313K. The position accounts for 0.24% of the portfolio, ranked #62.

P.A.W. Capital first reported a position in META in Q1 2014 and has held it in 17 quarters since. The position peaked at $2.25M in Q3 2015. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

P.A.W. Capital held 555 shares of Meta Platforms (Facebook) worth $313K as of Q2 2026.
P.A.W. Capital bought 119 Meta Platforms (Facebook) shares in Q2 2026, an estimated $72.8K.
Meta Platforms (Facebook) made up 0.24% of P.A.W. Capital's portfolio in Q2 2026, its #62 holding.
P.A.W. Capital first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 17 quarters since.
P.A.W. Capital's Meta Platforms (Facebook) position peaked at $2.25M in Q3 2015.
2,382 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.