Pembroke 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
Q2
$450K Sell
798
-2
-0.3% -$1.22K 0.06% 82
2026
Q1
$458K Sell
800
-38
-5% -$24.4K 0.07% 77
2025
Q4
$553K Buy
838
+183
+28% +$122K 0.06% 68
2025
Q3
$481K Sell
655
-10
-2% -$7.44K 0.05% 71
2025
Q2
$491K Buy
+665
New +$411K 0.06% 59

Other funds holding META

Pembroke Management's META Position: Q2 2026 in Review

Pembroke Management reduced its Meta Platforms (Facebook) (META) stake by 0.25% in Q2 2026, selling an estimated $1.22K and leaving 798 shares worth $450K. The position accounts for 0.06% of the portfolio, ranked #82.

Pembroke Management first reported a position in META in Q2 2025 and has held it in 5 quarters since. The position peaked at $553K in Q4 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Pembroke Management held 798 shares of Meta Platforms (Facebook) worth $450K as of Q2 2026.
  • Pembroke Management sold 2 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.22K.
  • Meta Platforms (Facebook) made up 0.06% of Pembroke Management's portfolio in Q2 2026, its #82 holding.
  • Pembroke Management first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 5 quarters since.
  • Pembroke Management's Meta Platforms (Facebook) position peaked at $553K in Q4 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.