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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pavion Blue Capital's META Position: Q1 2026 in Review

Pavion Blue Capital held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 873 shares worth $499K. The position accounts for 0.22% of the portfolio, ranked #63.

Pavion Blue Capital first reported a position in META in Q3 2020 and has held it in 18 quarters since. The position peaked at $644K in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Pavion Blue Capital held 873 shares of Meta Platforms (Facebook) worth $499K as of Q1 2026.
Pavion Blue Capital left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 0.22% of Pavion Blue Capital's portfolio in Q1 2026, its #63 holding.
Pavion Blue Capital first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 18 quarters since.
Pavion Blue Capital's Meta Platforms (Facebook) position peaked at $644K in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.