Pathstone Holdings
META icon

Pathstone Holdings’s Meta Platforms (Facebook) META Stock Holding History

Pathstone Holdings’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 		$170M Buy
301,293
+7,783
+3% +$4.76M 0.5% 35
2026
Q1 		$168M Buy
293,510
+6,076
+2% +$3.89M 0.67% 27
2025
Q4 		$190M Buy
287,434
+22,438
+8% +$15M 0.73% 25
2025
Q3 		$195M Buy
264,996
+12,297
+5% +$9.15M 0.74% 25
2025
Q2 		$186M Buy
252,699
+5,814
+2% +$3.59M 0.73% 23
2025
Q1 		$142M Buy
246,885
+9,454
+4% +$6.1M 0.62% 25
2024
Q4 		$139M Sell
237,431
-2,574
-1% -$1.51M 0.61% 27
2024
Q3 		$137M Buy
240,005
+172
+0.1% +$88.5K 0.61% 26
2024
Q2 		$121M Buy
239,833
+1,919
+0.8% +$933K 0.55% 26
2024
Q1 		$116M Buy
237,914
+6,777
+3% +$3.02M 0.54% 28
2023
Q4 		$82.1M Buy
+231,137
New +$75.3M 0.44% 39

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

Pathstone Holdings's META Position: Q2 2026 in Review

Pathstone Holdings increased its Meta Platforms (Facebook) (META) stake by 2.7% in Q2 2026, buying an estimated $4.76M and bringing the position to 301,293 shares worth $170M. The position accounts for 0.5% of the portfolio, ranked #35.

Pathstone Holdings first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $195M in Q3 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Pathstone Holdings held 301,293 shares of Meta Platforms (Facebook) worth $170M as of Q2 2026.
  • Pathstone Holdings bought 7,783 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.76M.
  • Meta Platforms (Facebook) made up 0.5% of Pathstone Holdings's portfolio in Q2 2026, its #35 holding.
  • Pathstone Holdings first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Meta Platforms (Facebook) position peaked at $195M in Q3 2025.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.