Parthenon LLC’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 | $38M | Sell |
67,543
-100
| -0.1% | -$61.1K | 3.96% | 6 |
|
|
2026
Q1 | $38.7M | Sell |
67,643
-897
| -1% | -$575K | 4.42% | 4 |
|
|
2025
Q4 | $45.2M | Sell |
68,540
-935
| -1% | -$624K | 4.88% | 4 |
|
|
2025
Q3 | $51M | Sell |
69,475
-2,134
| -3% | -$1.59M | 5.65% | 3 |
|
|
2025
Q2 | $52.9M | Sell |
71,609
-415
| -0.6% | -$256K | 6.05% | 3 |
|
|
2025
Q1 | $41.5M | Sell |
72,024
-1,900
| -3% | -$1.23M | 5.11% | 3 |
|
|
2024
Q4 | $43.3M | Sell |
73,924
-1,280
| -2% | -$751K | 5.24% | 3 |
|
|
2024
Q3 | $43M | Sell |
75,204
-1,724
| -2% | -$887K | 5.14% | 3 |
|
|
2024
Q2 | $38.8M | Sell |
76,928
-1,707
| -2% | -$830K | 4.93% | 3 |
|
|
2024
Q1 | $38.2M | Sell |
78,635
-473
| -0.6% | -$211K | 4.84% | 3 |
|
|
2023
Q4 | $28M | Sell |
79,108
-278
| -0.4% | -$90.5K | 3.87% | 4 |
|
|
2023
Q3 | $23.8M | Sell |
79,386
-625
| -0.8% | -$188K | 3.58% | 4 |
|
|
2023
Q2 | $23M | Sell |
80,011
-100
| -0.1% | -$24.7K | 3.32% | 6 |
|
|
2023
Q1 | $17M | Buy |
80,111
+250
| +0.3% | +$42.6K | 2.6% | 11 |
|
|
2022
Q4 | $9.61M | Buy |
79,861
+19,085
| +31% | +$2.24M | 1.58% | 22 |
|
|
2022
Q3 | $8.25M | Sell |
60,776
-735
| -1% | -$119K | 1.49% | 22 |
|
|
2022
Q2 | $9.92M | Sell |
61,511
-589
| -0.9% | -$114K | 1.68% | 18 |
|
|
2022
Q1 | $13.8M | Buy |
62,100
+10,090
| +19% | +$2.52M | 2% | 14 |
|
|
2021
Q4 | $17.5M | Sell |
52,010
-1,963
| -4% | -$652K | 2.45% | 12 |
|
|
2021
Q3 | $18.3M | Sell |
53,973
-80
| -0.1% | -$28.8K | 2.75% | 9 |
|
|
2021
Q2 | $18.8M | Buy |
54,053
+1,395
| +3% | +$448K | 2.82% | 8 |
|
|
2021
Q1 | $15.5M | Buy |
52,658
+370
| +0.7% | +$99.6K | 2.49% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
52,288
-140
| -0.3% | -$38.4K | 2.46% | 11 |
|
|
2020
Q3 | $13.7M | Sell |
52,428
-60
| -0.1% | -$15.5K | 2.66% | 8 |
|
|
2020
Q2 | $11.9M | Buy |
52,488
+1,075
| +2% | +$224K | 2.47% | 10 |
|
|
2020
Q1 | $8.58M | Buy |
51,413
+5,903
| +13% | +$1.16M | 2.04% | 15 |
|
|
2019
Q4 | $9.34M | Buy |
45,510
+310
| +0.7% | +$60K | 1.86% | 20 |
|
|
2019
Q3 | $8.05M | Sell |
45,200
-1,381
| -3% | -$262K | 1.72% | 22 |
|
|
2019
Q2 | $8.99M | Sell |
46,581
-200
| -0.4% | -$36.5K | 1.93% | 15 |
|
|
2019
Q1 | $7.8M | Buy |
46,781
+230
| +0.5% | +$36.6K | 1.74% | 19 |
|
|
2018
Q4 | $6.1M | Sell |
46,551
-578
| -1% | -$83.7K | 1.5% | 22 |
|
|
2018
Q3 | $7.75M | Buy |
47,129
+5,294
| +13% | +$958K | 1.7% | 20 |
|
|
2018
Q2 | $8.13M | Buy |
+41,835
| New | +$7.56M | 1.87% | 17 |
|
Other funds holding META
Parthenon LLC's META Position: Q2 2026 in Review
Parthenon LLC reduced its Meta Platforms (Facebook) (META) stake by 0.15% in Q2 2026, selling an estimated $61.1K and leaving 67,543 shares worth $38M. The position accounts for 3.96% of the portfolio, ranked #6.
Parthenon LLC first reported a position in META in Q2 2018 and has held it in 33 quarters since. The position peaked at $52.9M in Q2 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Parthenon LLC held 67,543 shares of Meta Platforms (Facebook) worth $38M as of Q2 2026.
- Parthenon LLC sold 100 Meta Platforms (Facebook) shares in Q2 2026, an estimated $61.1K.
- Meta Platforms (Facebook) made up 3.96% of Parthenon LLC's portfolio in Q2 2026, its #6 holding.
- Parthenon LLC first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 33 quarters since.
- Parthenon LLC's Meta Platforms (Facebook) position peaked at $52.9M in Q2 2025.
- 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.