Pacific Heights Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Pacific Heights Asset 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	$132M	Buy	230,000 +40,000	+21%	+$25.6M	4.4%	5
2025 Q4	$125M	Buy	190,000 +30,000	+19%	+$20M	4.7%	5
2025 Q3	$118M	Buy	160,000 +4,000	+3%	+$2.98M	5.21%	4
2025 Q2	$115M	Buy	156,000 +11,000	+8%	+$6.8M	6.14%	4
2025 Q1	$83.6M	Sell	145,000 -35,000	-19%	-$22.6M	5.68%	3
2024 Q4	$24.9M	Buy	180,000 +25,000	+16%	+$14.7M	1.7%	12
2024 Q3	$88.7M	Hold	155,000	–	–	6.59%	4
2024 Q2	$78.2M	Hold	155,000	–	–	6.13%	4
2024 Q1	$75.3M	Sell	155,000 -25,000	-14%	-$11.2M	6.16%	4
2023 Q4	$63.7M	Hold	180,000	–	–	5.46%	4
2023 Q3	$54M	Sell	180,000 -15,000	-8%	-$4.52M	5.11%	4
2023 Q2	$56M	Hold	195,000	–	–	5.09%	4
2023 Q1	$41.3M	Hold	195,000	–	–	3.88%	4
2022 Q4	$23.5M	Hold	195,000	–	–	2.29%	8
2022 Q3	$26.5M	Hold	195,000	–	–	2.81%	5
2022 Q2	$31.4M	Buy	195,000 +10,000	+5%	+$1.93M	3.2%	4
2022 Q1	$41.1M	Buy	185,000 +15,000	+9%	+$3.75M	3.51%	4
2021 Q4	$57.2M	Hold	170,000	–	–	4.81%	3
2021 Q3	$57.7M	Hold	170,000	–	–	5.47%	3
2021 Q2	$59.1M	Sell	170,000 -10,000	-6%	-$3.21M	5.41%	4
2021 Q1	$53M	Sell	180,000 -25,000	-12%	-$6.73M	4.86%	4
2020 Q4	$56M	Hold	205,000	–	–	5.54%	4
2020 Q3	$53.7M	Hold	205,000	–	–	6.98%	2
2020 Q2	$46.5M	Sell	205,000 -41,000	-17%	-$8.56M	6.94%	4
2020 Q1	$40.2M	Sell	246,000 -11,000	-4%	-$2.15M	6.77%	1
2019 Q4	$52.7M	Sell	257,000 -1,000	-0.4%	-$194K	6.6%	3
2019 Q3	$45.9M	Hold	258,000	–	–	6.2%	2
2019 Q2	$49.8M	Hold	258,000	–	–	6.47%	2
2019 Q1	$43M	Hold	258,000	–	–	5.61%	3
2018 Q4	$33.8M	Hold	258,000	–	–	4.61%	3
2018 Q3	$42.4M	Sell	258,000 -51,000	-17%	-$9.23M	4.66%	3
2018 Q2	$60M	Sell	309,000 -53,000	-15%	-$9.58M	6.16%	3
2018 Q1	$57.8M	Sell	362,000 -150,000	-29%	-$26.9M	6.15%	2
2017 Q4	$90.3M	Sell	512,000 -202,000	-28%	-$35.7M	8.86%	1
2017 Q3	$122M	Sell	714,000 -101,000	-12%	-$16.9M	11.64%	1
2017 Q2	$123M	Sell	815,000 -3,000	-0.4%	-$446K	11.74%	1
2017 Q1	$116M	Hold	818,000	–	–	11.05%	1
2016 Q4	$94.1M	Sell	818,000 -52,000	-6%	-$6.39M	8.89%	1
2016 Q3	$112M	Sell	870,000 -2,000	-0.2%	-$248K	9.79%	1
2016 Q2	$99.7M	Sell	872,000 -3,000	-0.3%	-$346K	9.09%	1
2016 Q1	$99.8M	Sell	875,000 -3,000	-0.3%	-$317K	9.57%	1
2015 Q4	$91.9M	Sell	878,000 -357,000	-29%	-$36.7M	9.32%	1
2015 Q3	$111M	Sell	1,235,000 -55,000	-4%	-$5.05M	8.77%	1
2015 Q2	$111M	Sell	1,290,000 -250,000	-16%	-$20.4M	7.37%	1
2015 Q1	$127M	Sell	1,540,000 -308,000	-17%	-$24.1M	7.17%	1
2014 Q4	$144M	Sell	1,848,000 -700,000	-27%	-$53.5M	7.59%	1
2014 Q3	$201M	Hold	2,548,000	–	–	8.07%	1
2014 Q2	$171M	Hold	2,548,000	–	–	6.22%	2
2014 Q1	$153M	Hold	2,548,000	–	–	5.28%	2
2013 Q4	$139M	Buy	2,548,000 +5,500	+0.2%	+$276K	4.14%	2
2013 Q3	$128M	Buy	2,542,500 +2,500	+0.1%	+$93K	3.48%	3
2013 Q2	$63.1M	Buy	+2,540,000	New	+$65.1M	1.53%	24

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pacific Heights Asset Management's META Position: Q1 2026 in Review

Pacific Heights Asset Management increased its Meta Platforms (Facebook) (META) stake by 21% in Q1 2026, buying an estimated $25.6M and bringing the position to 230,000 shares worth $132M. The position accounts for 4.4% of the portfolio, ranked #5.

Pacific Heights Asset Management first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q3 2014. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Pacific Heights Asset Management held 230,000 shares of Meta Platforms (Facebook) worth $132M as of Q1 2026.
Pacific Heights Asset Management bought 40,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $25.6M.
Meta Platforms (Facebook) made up 4.4% of Pacific Heights Asset Management's portfolio in Q1 2026, its #5 holding.
Pacific Heights Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Meta Platforms (Facebook) position peaked at $201M in Q3 2014.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.