Pavion Blue Capital’s Meta Platforms (Facebook) META Stock Holding History

Pavion Blue Capital’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 Q3	$633K	Hold	873	–	–	0.26%	60
2026 Q2	$492K	Hold	873	–	–	0.2%	65
2026 Q1	$499K	Hold	873	–	–	0.22%	63
2025 Q4	$576K	Hold	873	–	–	0.24%	61
2025 Q3	$641K	Hold	873	–	–	0.27%	61
2025 Q2	$644K	Buy	873 +25	+3%	+$15.4K	0.29%	61
2025 Q1	$489K	Hold	848	–	–	0.23%	63
2024 Q4	$497K	Buy	848 +23	+3%	+$13.5K	0.23%	66
2024 Q3	$472K	Hold	825	–	–	0.22%	66
2024 Q2	$416K	Hold	825	–	–	0.2%	66
2024 Q1	$401K	Hold	825	–	–	0.2%	65
2023 Q4	$292K	Hold	825	–	–	0.16%	77
2023 Q3	$248K	Hold	825	–	–	0.15%	84
2023 Q2	$237K	Buy	+825	New	+$204K	0.14%	88
2022 Q1	–	Sell	-849	Closed	-$286K	–	99
2021 Q4	$286K	Hold	849	–	–	0.17%	75
2021 Q3	$288K	Hold	849	–	–	0.18%	73
2021 Q2	$295K	Hold	849	–	–	0.18%	71
2021 Q1	$250K	Sell	849 -140	-14%	-$37.7K	0.16%	77
2020 Q4	$270K	Hold	989	–	–	0.18%	72
2020 Q3	$259K	Buy	+989	New	+$255K	0.2%	68

Other funds holding META

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Pavion Blue Capital's META Position: Q3 2026 in Review

Pavion Blue Capital held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 873 shares worth $633K. The position accounts for 0.26% of the portfolio, ranked #60.

Pavion Blue Capital first reported a position in META in Q3 2020 and has held it in 20 quarters since. The position peaked at $644K in Q2 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

Pavion Blue Capital held 873 shares of Meta Platforms (Facebook) worth $633K as of Q3 2026.
Pavion Blue Capital left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
Meta Platforms (Facebook) made up 0.26% of Pavion Blue Capital's portfolio in Q3 2026, its #60 holding.
Pavion Blue Capital first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 20 quarters since.
Pavion Blue Capital's Meta Platforms (Facebook) position peaked at $644K in Q2 2025.
3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Pavion Blue Capital's 13F filing for Q3 2026, filed 5 Nov 2026.