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Pennington Partners & Co’s Meta Platforms (Facebook) META Stock Holding History

Pennington Partners & Co’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 		$1.37M Buy
2,441
+225
+10% +$138K 0.44% 31
2026
Q1 		$1.27M Buy
2,216
+1,062
+92% +$681K 0.43% 29
2025
Q4 		$762K Sell
1,154
-30
-3% -$20K 0.31% 41
2025
Q3 		$869K Buy
1,184
+283
+31% +$211K 0.41% 34
2025
Q2 		$665K Sell
901
-72
-7% -$44.5K 0.36% 35
2025
Q1 		$561K Sell
973
-1,250
-56% -$806K 0.32% 38
2024
Q4 		$1.3M Buy
+2,223
New +$1.3M 0.65% 20

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

Pennington Partners & Co's META Position: Q2 2026 in Review

Pennington Partners & Co increased its Meta Platforms (Facebook) (META) stake by 10% in Q2 2026, buying an estimated $138K and bringing the position to 2,441 shares worth $1.37M. The position accounts for 0.44% of the portfolio, ranked #31.

Pennington Partners & Co first reported a position in META in Q4 2024 and has held it in 7 quarters since. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Pennington Partners & Co held 2,441 shares of Meta Platforms (Facebook) worth $1.37M as of Q2 2026.
  • Pennington Partners & Co bought 225 Meta Platforms (Facebook) shares in Q2 2026, an estimated $138K.
  • Meta Platforms (Facebook) made up 0.44% of Pennington Partners & Co's portfolio in Q2 2026, its #31 holding.
  • Pennington Partners & Co first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.