Pegasus Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.93M | Buy |
17,353
+90
| +0.5% | +$57.7K | 3.17% | 11 |
|
|
2025
Q4 | $11.4M | Sell |
17,263
-103
| -0.6% | -$68.8K | 3.51% | 8 |
|
|
2025
Q3 | $12.8M | Buy |
17,366
+80
| +0.5% | +$59.5K | 4.09% | 6 |
|
|
2025
Q2 | $12.8M | Buy |
17,286
+262
| +2% | +$162K | 4.37% | 4 |
|
|
2025
Q1 | $9.81M | Buy |
17,024
+32
| +0.2% | +$20.6K | 3.93% | 4 |
|
|
2024
Q4 | $9.95M | Sell |
16,992
-36
| -0.2% | -$21.1K | 3.75% | 7 |
|
|
2024
Q3 | $9.75M | Sell |
17,028
-285
| -2% | -$147K | 3.72% | 6 |
|
|
2024
Q2 | $8.73M | Buy |
17,313
+1,471
| +9% | +$715K | 3.35% | 7 |
|
|
2024
Q1 | $7.69M | Sell |
15,842
-81
| -0.5% | -$36.1K | 2.98% | 8 |
|
|
2023
Q4 | $5.64M | Buy |
15,923
+101
| +0.6% | +$32.9K | 2.42% | 10 |
|
|
2023
Q3 | $4.75M | Buy |
15,822
+88
| +0.6% | +$26.5K | 2.21% | 12 |
|
|
2023
Q2 | $4.52M | Buy |
15,734
+5
| +0% | +$1.23K | 2.01% | 17 |
|
|
2023
Q1 | $3.33M | Buy |
15,729
+1,255
| +9% | +$214K | 1.65% | 26 |
|
|
2022
Q4 | $1.74M | Sell |
14,474
-1,150
| -7% | -$135K | 0.94% | 38 |
|
|
2022
Q3 | $2.12M | Sell |
15,624
-184
| -1% | -$29.8K | 1.2% | 36 |
|
|
2022
Q2 | $2.55M | Buy |
15,808
+3,422
| +28% | +$660K | 1.39% | 32 |
|
|
2022
Q1 | $2.75M | Buy |
12,386
+1
| +0% | +$250 | 1.2% | 35 |
|
|
2021
Q4 | $4.17M | Buy |
12,385
+8,699
| +236% | +$2.89M | 1.71% | 23 |
|
|
2021
Q3 | $1.25M | Hold |
3,686
| – | – | 0.57% | 50 |
|
|
2021
Q2 | $1.28M | Sell |
3,686
-130
| -3% | -$41.7K | 0.6% | 50 |
|
|
2021
Q1 | $1.12M | Sell |
3,816
-641
| -14% | -$173K | 0.57% | 51 |
|
|
2020
Q4 | $1.22M | Buy |
4,457
+7
| +0.2% | +$1.92K | 0.67% | 48 |
|
|
2020
Q3 | $1.17M | Sell |
4,450
-49
| -1% | -$12.6K | 0.73% | 45 |
|
|
2020
Q2 | $1.02M | Buy |
4,499
+19
| +0.4% | +$3.97K | 0.7% | 45 |
|
|
2020
Q1 | $747K | Sell |
4,480
-62
| -1% | -$12.1K | 0.62% | 48 |
|
|
2019
Q4 | $932K | Sell |
4,542
-109
| -2% | -$21.1K | 0.61% | 49 |
|
|
2019
Q3 | $828K | Sell |
4,651
-225
| -5% | -$42.8K | 0.6% | 49 |
|
|
2019
Q2 | $941K | Sell |
4,876
-18
| -0.4% | -$3.29K | 0.73% | 45 |
|
|
2019
Q1 | $816K | Sell |
4,894
-650
| -12% | -$103K | 0.67% | 47 |
|
|
2018
Q4 | $727K | Buy |
5,544
+75
| +1% | +$10.9K | 0.69% | 47 |
|
|
2018
Q3 | $899K | Sell |
5,469
-52
| -0.9% | -$9.41K | 0.75% | 46 |
|
|
2018
Q2 | $1.07M | Buy |
5,521
+46
| +0.8% | +$8.31K | 1.01% | 39 |
|
|
2018
Q1 | $875K | Sell |
5,475
-11
| -0.2% | -$1.98K | 0.83% | 46 |
|
|
2017
Q4 | $968K | Buy |
+5,486
| New | +$970K | 0.97% | 43 |
|
Other funds holding META
VCM
VPM
Pegasus Asset Management's META Position: Q1 2026 in Review
Pegasus Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.52% in Q1 2026, buying an estimated $57.7K and bringing the position to 17,353 shares worth $9.93M. The position accounts for 3.17% of the portfolio, ranked #11.
Pegasus Asset Management first reported a position in META in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.8M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Pegasus Asset Management held 17,353 shares of Meta Platforms (Facebook) worth $9.93M as of Q1 2026.
- Pegasus Asset Management bought 90 Meta Platforms (Facebook) shares in Q1 2026, an estimated $57.7K.
- Meta Platforms (Facebook) made up 3.17% of Pegasus Asset Management's portfolio in Q1 2026, its #11 holding.
- Pegasus Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 34 quarters since.
- Pegasus Asset Management's Meta Platforms (Facebook) position peaked at $12.8M in Q2 2025.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.