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

Penobscot Wealth 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	$246K	Buy	436 +12	+3%	+$7.34K	0.07%	105
2026 Q1	$243K	Sell	424 -1	-0.2%	-$641	0.07%	97
2025 Q4	$281K	Hold	425	–	–	0.09%	86
2025 Q3	$312K	Buy	425 +72	+20%	+$53.6K	0.1%	85
2025 Q2	$260K	Sell	353 -14	-4%	-$8.65K	0.09%	85
2025 Q1	$211K	Buy	367 +25	+7%	+$16.1K	0.09%	88
2024 Q4	$200K	Buy	+342	New	+$201K	0.09%	73

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Penobscot Wealth Management increased its Meta Platforms (Facebook) (META) stake by 2.8% in Q2 2026, buying an estimated $7.34K and bringing the position to 436 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #105.

Penobscot Wealth Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $312K in Q3 2025. 902 funds tracked by Wall St. Rank hold META as of Q2 2026.

Penobscot Wealth Management held 436 shares of Meta Platforms (Facebook) worth $246K as of Q2 2026.
Penobscot Wealth Management bought 12 Meta Platforms (Facebook) shares in Q2 2026, an estimated $7.34K.
Meta Platforms (Facebook) made up 0.07% of Penobscot Wealth Management's portfolio in Q2 2026, its #105 holding.
Penobscot Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Penobscot Wealth Management's Meta Platforms (Facebook) position peaked at $312K in Q3 2025.
902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.