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 Q3	$317K	Buy	437 +1	+0.2%	+$624	0.08%	94
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Penobscot Wealth Management's META Position: Q3 2026 in Review

Penobscot Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.23% in Q3 2026, buying an estimated $624 and bringing the position to 437 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #94.

Penobscot Wealth Management first reported a position in META in Q4 2024 and has held it in 8 quarters since. 1,667 funds tracked by Wall St. Rank hold META as of Q3 2026.

Penobscot Wealth Management held 437 shares of Meta Platforms (Facebook) worth $317K as of Q3 2026.
Penobscot Wealth Management bought 1 Meta Platforms (Facebook) share in Q3 2026, an estimated $624.
Meta Platforms (Facebook) made up 0.08% of Penobscot Wealth Management's portfolio in Q3 2026, its #94 holding.
Penobscot Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 8 quarters since.
1,667 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.