PIM
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Penobscot Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Penobscot Investment 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
Q2 		$10.9M Buy
19,299
+262
+1% +$160K 0.75% 32
2026
Q1 		$10.9M Sell
19,037
-345
-2% -$221K 0.85% 28
2025
Q4 		$12.8M Buy
19,382
+745
+4% +$497K 0.96% 24
2025
Q3 		$13.7M Buy
18,637
+2,441
+15% +$1.82M 1.05% 23
2025
Q2 		$12M Buy
16,196
+887
+6% +$548K 1.02% 24
2025
Q1 		$8.82M Buy
15,309
+749
+5% +$483K 0.83% 32
2024
Q4 		$8.53M Buy
14,560
+1,981
+16% +$1.16M 0.77% 32
2024
Q3 		$7.2M Buy
12,579
+1,900
+18% +$978K 0.65% 39
2024
Q2 		$5.38M Buy
10,679
+4,786
+81% +$2.33M 0.52% 48
2024
Q1 		$2.86M Buy
5,893
+493
+9% +$220K 0.3% 73
2023
Q4 		$1.91M Buy
5,400
+390
+8% +$127K 0.22% 94
2023
Q3 		$1.5M Buy
+5,010
New +$1.51M 0.2% 103
2022
Q1 		– Sell
-846
Closed -$285K – 244
2021
Q4 		$285K Buy
846
+36
+4% +$12K 0.04% 215
2021
Q3 		$275K Hold
810
– – 0.04% 210
2021
Q2 		$282K Hold
810
– – 0.04% 206
2021
Q1 		$239K Hold
810
– – 0.04% 207
2020
Q4 		$221K Hold
810
– – 0.04% 200
2020
Q3 		$212K Buy
+810
New +$209K 0.04% 197

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Penobscot Investment Management's META Position: Q2 2026 in Review

Penobscot Investment Management increased its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2026, buying an estimated $160K and bringing the position to 19,299 shares worth $10.9M. The position accounts for 0.75% of the portfolio, ranked #32.

Penobscot Investment Management first reported a position in META in Q3 2020 and has held it in 18 quarters since. The position peaked at $13.7M in Q3 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Penobscot Investment Management held 19,299 shares of Meta Platforms (Facebook) worth $10.9M as of Q2 2026.
  • Penobscot Investment Management bought 262 Meta Platforms (Facebook) shares in Q2 2026, an estimated $160K.
  • Meta Platforms (Facebook) made up 0.75% of Penobscot Investment Management's portfolio in Q2 2026, its #32 holding.
  • Penobscot Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 18 quarters since.
  • Penobscot Investment Management's Meta Platforms (Facebook) position peaked at $13.7M in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.