Paragon Capital Management (Utah)’s Meta Platforms (Facebook) META Stock Holding History

Paragon Capital Management (Utah)’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	$1.77M	Sell	3,141 -50	-2%	-$30.6K	1.31%	16
2026 Q1	$1.83M	Sell	3,191 -453	-12%	-$290K	1.55%	14
2025 Q4	$2.41M	Sell	3,644 -309	-8%	-$206K	1.86%	11
2025 Q3	$2.9M	Sell	3,953 -148	-4%	-$110K	2.17%	9
2025 Q2	$3.03M	Sell	4,101 -70	-2%	-$43.3K	2.31%	10
2025 Q1	$2.4M	Buy	4,171 +1,404	+51%	+$906K	1.94%	11
2024 Q4	$1.62M	Buy	+2,767	New	+$1.62M	1.27%	25
2024 Q3	–	Sell	-1,636	Closed	-$825K	–	75
2024 Q2	$825K	Sell	1,636 -324	-17%	-$157K	0.63%	53
2024 Q1	$952K	Sell	1,960 -4,410	-69%	-$1.97M	0.71%	50
2023 Q4	$2.25M	Sell	6,370 -387	-6%	-$126K	1.8%	11
2023 Q3	$2.03M	Buy	6,757 +3,978	+143%	+$1.2M	1.73%	11
2023 Q2	$798K	Buy	+2,779	New	+$686K	0.67%	50

Other funds holding META

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Paragon Capital Management (Utah)'s META Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2026, selling an estimated $30.6K and leaving 3,141 shares worth $1.77M. The position accounts for 1.31% of the portfolio, ranked #16.

Paragon Capital Management (Utah) first reported a position in META in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.03M in Q2 2025. 3,045 funds tracked by Wall St. Rank hold META as of Q2 2026.

Paragon Capital Management (Utah) held 3,141 shares of Meta Platforms (Facebook) worth $1.77M as of Q2 2026.
Paragon Capital Management (Utah) sold 50 Meta Platforms (Facebook) shares in Q2 2026, an estimated $30.6K.
Meta Platforms (Facebook) made up 1.31% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #16 holding.
Paragon Capital Management (Utah) first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 12 quarters since.
Paragon Capital Management (Utah)'s Meta Platforms (Facebook) position peaked at $3.03M in Q2 2025.
3,045 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.