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Paragon Private Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Paragon Private Wealth 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
Q2 		$6.19M Sell
10,990
-461
-4% -$282K 1.62% 13
2026
Q1 		$6.55M Sell
11,451
-547
-5% -$351K 2.05% 9
2025
Q4 		$7.92M Buy
11,998
+1,175
+11% +$785K 2.43% 7
2025
Q3 		$7.95M Buy
10,823
+2,020
+23% +$1.5M 2.61% 7
2025
Q2 		$6.5M Buy
8,803
+1,657
+23% +$1.02M 2.59% 5
2025
Q1 		$4.12M Buy
7,146
+1,050
+17% +$677K 1.91% 9
2024
Q4 		$3.57M Buy
6,096
+597
+11% +$350K 1.65% 14
2024
Q3 		$3.15M Buy
5,499
+919
+20% +$473K 1.56% 14
2024
Q2 		$2.31M Sell
4,580
-21
-0.5% -$10.2K 1.3% 20
2024
Q1 		$2.23M Buy
4,601
+129
+3% +$57.5K 1.33% 19
2023
Q4 		$1.58M Buy
4,472
+291
+7% +$94.8K 1.1% 29
2023
Q3 		$1.26M Buy
4,181
+10
+0.2% +$3.01K 1.04% 31
2023
Q2 		$1.2M Sell
4,171
-5
-0.1% -$1.23K 0.95% 34
2023
Q1 		$885K Sell
4,176
-490
-11% -$83.4K 0.75% 44
2022
Q4 		$562K Buy
4,666
+162
+4% +$19K 0.51% 61
2022
Q3 		$619K Sell
4,504
-254
-5% -$41.2K 0.6% 47
2022
Q2 		$767K Sell
4,758
-302
-6% -$58.3K 0.82% 39
2022
Q1 		$983K Buy
5,060
+200
+4% +$50K 0.96% 33
2021
Q4 		$1.64M Buy
+4,860
New +$1.61M 1.45% 19

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Paragon Private Wealth Management's META Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 4% in Q2 2026, selling an estimated $282K and leaving 10,990 shares worth $6.19M. The position accounts for 1.62% of the portfolio, ranked #13.

Paragon Private Wealth Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.95M in Q3 2025. 2,263 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Paragon Private Wealth Management held 10,990 shares of Meta Platforms (Facebook) worth $6.19M as of Q2 2026.
  • Paragon Private Wealth Management sold 461 Meta Platforms (Facebook) shares in Q2 2026, an estimated $282K.
  • Meta Platforms (Facebook) made up 1.62% of Paragon Private Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Paragon Private Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Meta Platforms (Facebook) position peaked at $7.95M in Q3 2025.
  • 2,263 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.