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PCG Asset Management’s Meta Platforms (Facebook) META Stock Holding History

PCG Asset Management’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 		$868K Sell
1,541
-8
-0.5% -$4.89K 0.62% 37
2026
Q1 		$886K Buy
1,549
+176
+13% +$113K 0.71% 35
2025
Q4 		$908K Buy
1,373
+55
+4% +$36.7K 0.72% 34
2025
Q3 		$968K Sell
1,318
-20
-1% -$14.9K 0.78% 30
2025
Q2 		$988K Sell
1,338
-82
-6% -$50.7K 0.85% 28
2025
Q1 		$818K Sell
1,420
-59
-4% -$38.1K 0.77% 31
2024
Q4 		$866K Buy
+1,479
New +$868K 0.76% 30

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 $3.38T AUM 44.17% 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

PCG Asset Management's META Position: Q2 2026 in Review

PCG Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.52% in Q2 2026, selling an estimated $4.89K and leaving 1,541 shares worth $868K. The position accounts for 0.62% of the portfolio, ranked #37.

PCG Asset Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $988K in Q2 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • PCG Asset Management held 1,541 shares of Meta Platforms (Facebook) worth $868K as of Q2 2026.
  • PCG Asset Management sold 8 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.89K.
  • Meta Platforms (Facebook) made up 0.62% of PCG Asset Management's portfolio in Q2 2026, its #37 holding.
  • PCG Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • PCG Asset Management's Meta Platforms (Facebook) position peaked at $988K in Q2 2025.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.