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PCM Encore’s Meta Platforms (Facebook) META Stock Holding History

PCM Encore’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 		$7.01M Sell
12,442
-126
-1% -$77K 1.23% 16
2026
Q1 		$7.19M Buy
12,568
+460
+4% +$295K 1.48% 12
2025
Q4 		$7.99M Buy
+12,108
New +$8.09M 1.7% 10

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

PCM Encore's META Position: Q2 2026 in Review

PCM Encore reduced its Meta Platforms (Facebook) (META) stake by 1% in Q2 2026, selling an estimated $77K and leaving 12,442 shares worth $7.01M. The position accounts for 1.23% of the portfolio, ranked #16.

PCM Encore first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.99M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • PCM Encore held 12,442 shares of Meta Platforms (Facebook) worth $7.01M as of Q2 2026.
  • PCM Encore sold 126 Meta Platforms (Facebook) shares in Q2 2026, an estimated $77K.
  • Meta Platforms (Facebook) made up 1.23% of PCM Encore's portfolio in Q2 2026, its #16 holding.
  • PCM Encore first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Meta Platforms (Facebook) position peaked at $7.99M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.