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Paragon Advisors’s Meta Platforms (Facebook) META Stock Holding History

Paragon Advisors’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 		$6.07M Buy
10,770
+853
+9% +$522K 1.27% 21
2026
Q1 		$5.67M Sell
9,917
-775
-7% -$497K 1.53% 17
2025
Q4 		$7.06M Buy
10,692
+667
+7% +$445K 1.92% 12
2025
Q3 		$7.36M Sell
10,025
-1,115
-10% -$830K 1.9% 11
2025
Q2 		$8.22M Buy
11,140
+2,446
+28% +$1.51M 2.15% 11
2025
Q1 		$5.01M Buy
8,694
+907
+12% +$585K 1.89% 14
2024
Q4 		$4.56M Buy
7,787
+749
+11% +$440K 1.56% 20
2024
Q3 		$4.03M Sell
7,038
-51
-0.7% -$26.2K 1.31% 23
2024
Q2 		$3.57M Buy
7,089
+161
+2% +$78.3K 1.3% 23
2024
Q1 		$3.36M Buy
6,928
+2,350
+51% +$1.05M 1.36% 20
2023
Q4 		$1.62M Buy
4,578
+1,316
+40% +$429K 0.68% 36
2023
Q3 		$979K Sell
3,262
-847
-21% -$255K 0.4% 59
2023
Q2 		$1.18M Sell
4,109
-4,125
-50% -$1.02M 0.38% 61
2023
Q1 		$1.75M Sell
8,234
-34,472
-81% -$5.87M 0.59% 45
2022
Q4 		$5.14M Buy
+42,706
New +$5.01M 2.27% 12
2022
Q3 		– Sell
-7,771
Closed -$1.25M – 70
2022
Q2 		$1.25M Buy
+7,771
New +$1.5M 0.62% 47

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Paragon Advisors's META Position: Q2 2026 in Review

Paragon Advisors increased its Meta Platforms (Facebook) (META) stake by 8.6% in Q2 2026, buying an estimated $522K and bringing the position to 10,770 shares worth $6.07M. The position accounts for 1.27% of the portfolio, ranked #21.

Paragon Advisors first reported a position in META in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.22M in Q2 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Paragon Advisors held 10,770 shares of Meta Platforms (Facebook) worth $6.07M as of Q2 2026.
  • Paragon Advisors bought 853 Meta Platforms (Facebook) shares in Q2 2026, an estimated $522K.
  • Meta Platforms (Facebook) made up 1.27% of Paragon Advisors's portfolio in Q2 2026, its #21 holding.
  • Paragon Advisors first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 16 quarters since.
  • Paragon Advisors's Meta Platforms (Facebook) position peaked at $8.22M in Q2 2025.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.