PGIM
META icon

Pacific Global Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Pacific Global 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
2025
Q1 		$204K Sell
354
-102
-22% -$65.8K 0.29% 65
2024
Q4 		$267K Sell
456
-7,568
-94% -$4.44M 0.34% 62
2024
Q3 		$4.59M Sell
8,024
-124
-2% -$63.8K 0.83% 31
2024
Q2 		$4.11M Buy
8,148
+16
+0.2% +$7.78K 0.78% 32
2024
Q1 		$3.95M Sell
8,132
-283
-3% -$126K 0.75% 34
2023
Q4 		$2.98M Sell
8,415
-20
-0.2% -$6.51K 0.61% 42
2023
Q3 		$2.53M Sell
8,435
-314
-4% -$94.6K 0.56% 44
2023
Q2 		$2.51M Sell
8,749
-87
-1% -$21.5K 0.52% 47
2023
Q1 		$1.87M Sell
8,836
-357
-4% -$60.8K 0.41% 59
2022
Q4 		$1.11M Sell
9,193
-3,476
-27% -$408K 0.24% 93
2022
Q3 		$1.72M Sell
12,669
-6,868
-35% -$1.11M 0.42% 59
2022
Q2 		$3.15M Buy
19,537
+479
+3% +$92.4K 0.74% 35
2022
Q1 		$4.24M Sell
19,058
-4,814
-20% -$1.2M 0.83% 34
2021
Q4 		$8.03M Buy
23,872
+1,491
+7% +$495K 1.48% 14
2021
Q3 		$7.6M Buy
22,381
+239
+1% +$86.1K 1.53% 16
2021
Q2 		$7.7M Buy
22,142
+2,136
+11% +$685K 1.53% 17
2021
Q1 		$5.89M Sell
20,006
-95
-0.5% -$25.6K 1.23% 25
2020
Q4 		$5.49M Buy
20,101
+148
+0.7% +$40.6K 1.2% 24
2020
Q3 		$5.23M Buy
19,953
+202
+1% +$52.1K 1.36% 20
2020
Q2 		$4.49M Buy
19,751
+3,292
+20% +$687K 1.26% 23
2020
Q1 		$2.75M Sell
16,459
-1,226
-7% -$240K 0.87% 29
2019
Q4 		$3.63M Buy
17,685
+307
+2% +$59.5K 0.79% 33
2019
Q3 		$3.1M Sell
17,378
-2,624
-13% -$499K 0.72% 37
2019
Q2 		$3.86M Buy
20,002
+1,990
+11% +$364K 0.9% 30
2019
Q1 		$3M Buy
18,012
+2,337
+15% +$372K 0.66% 49
2018
Q4 		$2.06M Sell
15,675
-1,530
-9% -$222K 0.51% 62
2018
Q3 		$2.83M Buy
17,205
+1,333
+8% +$241K 0.58% 55
2018
Q2 		$3.08M Buy
15,872
+5,467
+53% +$988K 0.68% 46
2018
Q1 		$1.66M Buy
10,405
+2,022
+24% +$363K 0.37% 81
2017
Q4 		$1.48M Sell
8,383
-192
-2% -$33.9K 0.32% 86
2017
Q3 		$1.47M Buy
8,575
+694
+9% +$116K 0.33% 87
2017
Q2 		$1.19M Buy
7,881
+1,263
+19% +$188K 0.27% 106
2017
Q1 		$940K Buy
6,618
+620
+10% +$82.9K 0.19% 125
2016
Q4 		$690K Buy
5,998
+412
+7% +$50.6K 0.14% 137
2016
Q3 		$717K Buy
5,586
+1,273
+30% +$158K 0.16% 132
2016
Q2 		$493K Buy
4,313
+140
+3% +$16.1K 0.11% 148
2016
Q1 		$476K Sell
4,173
-100
-2% -$10.6K 0.11% 150
2015
Q4 		$447K Hold
4,273
– – 0.1% 151
2015
Q3 		$384K Buy
4,273
+353
+9% +$32.4K 0.09% 163
2015
Q2 		$336K Buy
+3,920
New +$320K 0.06% 188

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Global Investment Management's META Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Meta Platforms (Facebook) (META) stake by 22% in Q1 2025, selling an estimated $65.8K and leaving 354 shares worth $204K. The position accounts for 0.29% of the portfolio, ranked #65.

Pacific Global Investment Management first reported a position in META in Q2 2015 and has held it in 40 quarters since. The position peaked at $8.03M in Q4 2021. 4,693 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Pacific Global Investment Management held 354 shares of Meta Platforms (Facebook) worth $204K as of Q1 2025.
  • Pacific Global Investment Management sold 102 Meta Platforms (Facebook) shares in Q1 2025, an estimated $65.8K.
  • Meta Platforms (Facebook) made up 0.29% of Pacific Global Investment Management's portfolio in Q1 2025, its #65 holding.
  • Pacific Global Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 40 quarters since.
  • Pacific Global Investment Management's Meta Platforms (Facebook) position peaked at $8.03M in Q4 2021.
  • 4,693 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.