Paradigm Capital Management (Nevada)’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$505K Hold
896
0.43% 46
2026
Q1
$513K Sell
896
-100
-10% -$64.1K 0.47% 42
2025
Q4
$657K Hold
996
0.61% 37
2025
Q3
$731K Sell
996
-19
-2% -$14.1K 0.72% 34
2025
Q2
$749K Hold
1,015
0.74% 35
2025
Q1
$585K Hold
1,015
0.6% 35
2024
Q4
$594K Hold
1,015
0.56% 38
2024
Q3
$581K Buy
+1,015
New +$522K 0.56% 37
2022
Q2
Sell
-1,080
Closed -$240K 46
2022
Q1
$240K Sell
1,080
-1,356
-56% -$339K 0.24% 45
2021
Q4
$819K Buy
+2,436
New +$809K 0.81% 27

Other funds holding META

Paradigm Capital Management (Nevada)'s META Position: Q2 2026 in Review

Paradigm Capital Management (Nevada) held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 896 shares worth $505K. The position accounts for 0.43% of the portfolio, ranked #46.

Paradigm Capital Management (Nevada) first reported a position in META in Q4 2021 and has held it in 10 quarters since. The position peaked at $819K in Q4 2021. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Paradigm Capital Management (Nevada) held 896 shares of Meta Platforms (Facebook) worth $505K as of Q2 2026.
  • Paradigm Capital Management (Nevada) left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.43% of Paradigm Capital Management (Nevada)'s portfolio in Q2 2026, its #46 holding.
  • Paradigm Capital Management (Nevada) first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 10 quarters since.
  • Paradigm Capital Management (Nevada)'s Meta Platforms (Facebook) position peaked at $819K in Q4 2021.
  • 5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2026, filed 14 Aug 2026.