PPW
META icon

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

Pasadena Private Wealth’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 		$956K Buy
1,698
+124
+8% +$75.8K 0.12% 98
2026
Q1 		$900K Buy
1,574
+33
+2% +$21.1K 0.12% 88
2025
Q4 		$1.02M Sell
1,541
-219
-12% -$146K 0.14% 79
2025
Q3 		$1.29M Buy
1,760
+763
+77% +$568K 0.19% 63
2025
Q2 		$736K Buy
997
+89
+10% +$55K 0.13% 79
2025
Q1 		$523K Buy
908
+27
+3% +$17.4K 0.1% 101
2024
Q4 		$516K Buy
881
+110
+14% +$64.6K 0.11% 89
2024
Q3 		$441K Sell
771
-145
-16% -$74.6K 0.09% 92
2024
Q2 		$462K Sell
916
-47
-5% -$22.8K 0.11% 86
2024
Q1 		$468K Hold
963
– – 0.11% 84
2023
Q4 		$341K Sell
963
-103
-10% -$33.5K 0.08% 101
2023
Q3 		$320K Sell
1,066
-142
-12% -$42.8K 0.1% 68
2023
Q2 		$347K Buy
+1,208
New +$298K 0.1% 69
2022
Q2 		– Sell
-914
Closed -$203K – 107
2022
Q1 		$203K Buy
914
+58
+7% +$14.5K 0.07% 86
2021
Q4 		$288K Hold
856
– – 0.09% 74
2021
Q3 		$291K Buy
856
+41
+5% +$14.8K 0.1% 64
2021
Q2 		$283K Hold
815
– – 0.1% 66
2021
Q1 		$240K Buy
815
+7
+0.9% +$1.89K 0.09% 67
2020
Q4 		$221K Sell
808
-113
-12% -$31K 0.08% 67
2020
Q3 		$241K Buy
+921
New +$238K 0.09% 59

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

Pasadena Private Wealth's META Position: Q2 2026 in Review

Pasadena Private Wealth increased its Meta Platforms (Facebook) (META) stake by 7.9% in Q2 2026, buying an estimated $75.8K and bringing the position to 1,698 shares worth $956K. The position accounts for 0.12% of the portfolio, ranked #98.

Pasadena Private Wealth first reported a position in META in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Pasadena Private Wealth held 1,698 shares of Meta Platforms (Facebook) worth $956K as of Q2 2026.
  • Pasadena Private Wealth bought 124 Meta Platforms (Facebook) shares in Q2 2026, an estimated $75.8K.
  • Meta Platforms (Facebook) made up 0.12% of Pasadena Private Wealth's portfolio in Q2 2026, its #98 holding.
  • Pasadena Private Wealth first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 20 quarters since.
  • Pasadena Private Wealth's Meta Platforms (Facebook) position peaked at $1.29M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.