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

Penbrook 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 Q3	$1.23M	Hold	1,700	–	–	0.73%	39
2026 Q2	$958K	Hold	1,700	–	–	0.61%	46
2026 Q1	$973K	Hold	1,700	–	–	0.74%	41
2025 Q4	$1.12M	Hold	1,700	–	–	0.77%	37
2025 Q3	$1.25M	Hold	1,700	–	–	0.87%	31
2025 Q2	$1.25M	Hold	1,700	–	–	0.94%	25
2025 Q1	$980K	Hold	1,700	–	–	0.74%	37
2024 Q4	$995K	Sell	1,700 -100	-6%	-$58.7K	0.68%	40
2024 Q3	$1.03M	Hold	1,800	–	–	0.67%	37
2024 Q2	$908K	Hold	1,800	–	–	0.55%	39
2024 Q1	$874K	Hold	1,800	–	–	0.54%	41
2023 Q4	$637K	Hold	1,800	–	–	0.43%	52
2023 Q3	$540K	Hold	1,800	–	–	0.4%	55
2023 Q2	$517K	Hold	1,800	–	–	0.37%	60
2023 Q1	$381K	Sell	1,800 -100	-5%	-$17K	0.29%	71
2022 Q4	$229K	Sell	1,900 -535	-22%	-$62.8K	0.19%	82
2022 Q3	$330K	Buy	2,435 +35	+1%	+$5.67K	0.28%	77
2022 Q2	$387K	Hold	2,400	–	–	0.31%	77
2022 Q1	$534K	Hold	2,400	–	–	0.35%	72
2021 Q4	$807K	Hold	2,400	–	–	0.49%	60
2021 Q3	$815K	Hold	2,400	–	–	0.51%	60
2021 Q2	$835K	Hold	2,400	–	–	0.5%	60
2021 Q1	$707K	Hold	2,400	–	–	0.51%	61
2020 Q4	$656K	Hold	2,400	–	–	0.51%	58
2020 Q3	$629K	Buy	2,400 +500	+26%	+$129K	0.55%	51
2020 Q2	$431K	Hold	1,900	–	–	0.42%	67
2020 Q1	$317K	Hold	1,900	–	–	0.41%	66
2019 Q4	$390K	Hold	1,900	–	–	0.38%	76
2019 Q3	$338K	Hold	1,900	–	–	0.37%	79
2019 Q2	$367K	Sell	1,900 -400	-17%	-$73.1K	0.39%	77
2019 Q1	$383K	Hold	2,300	–	–	0.4%	76
2018 Q4	$302K	Sell	2,300 -200	-8%	-$29K	0.34%	83
2018 Q3	$411K	Hold	2,500	–	–	0.39%	76
2018 Q2	$486K	Hold	2,500	–	–	0.47%	71
2018 Q1	$399K	Hold	2,500	–	–	0.4%	76
2017 Q4	$441K	Buy	+2,500	New	+$442K	0.4%	76
2016 Q3	$321K	Hold	2,500	–	–	0.35%	80
2016 Q2	$286K	Hold	2,500	–	–	0.32%	82
2016 Q1	$285K	Hold	2,500	–	–	0.31%	83
2015 Q4	$262K	Sell	2,500 -200	-7%	-$20.5K	0.27%	93
2015 Q3	$243K	Buy	2,700 +100	+4%	+$9.18K	0.26%	97
2015 Q2	$223K	Hold	2,600	–	–	0.21%	94
2015 Q1	$214K	Hold	2,600	–	–	0.19%	104
2014 Q4	$203K	Hold	2,600	–	–	0.18%	104
2014 Q3	$206K	Buy	+2,600	New	+$191K	0.19%	103

Other funds holding META

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Penbrook Management's META Position: Q3 2026 in Review

Penbrook Management held its Meta Platforms (Facebook) (META) position steady in Q3 2026 at 1,700 shares worth $1.23M. The position accounts for 0.73% of the portfolio, ranked #39.

Penbrook Management first reported a position in META in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.25M in Q2 2025. 1,087 funds tracked by Wall St. Rank hold META as of Q3 2026.

Penbrook Management held 1,700 shares of Meta Platforms (Facebook) worth $1.23M as of Q3 2026.
Penbrook Management left its Meta Platforms (Facebook) share count unchanged in Q3 2026.
Meta Platforms (Facebook) made up 0.73% of Penbrook Management's portfolio in Q3 2026, its #39 holding.
Penbrook Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 45 quarters since.
Penbrook Management's Meta Platforms (Facebook) position peaked at $1.25M in Q2 2025.
1,087 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.