PA
META icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Paragon Advisors's META Position: Q1 2026 in Review

Paragon Advisors reduced its Meta Platforms (Facebook) (META) stake by 7.2% in Q1 2026, selling an estimated $497K and leaving 9,917 shares worth $5.67M. The position accounts for 1.53% of the portfolio, ranked #17.

Paragon Advisors first reported a position in META in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.22M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Paragon Advisors held 9,917 shares of Meta Platforms (Facebook) worth $5.67M as of Q1 2026.
  • Paragon Advisors sold 775 Meta Platforms (Facebook) shares in Q1 2026, an estimated $497K.
  • Meta Platforms (Facebook) made up 1.53% of Paragon Advisors's portfolio in Q1 2026, its #17 holding.
  • Paragon Advisors first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 15 quarters since.
  • Paragon Advisors's Meta Platforms (Facebook) position peaked at $8.22M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.