PIM
META icon

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

Peregrine 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
Q1 		$7.88M Buy
13,770
+2,680
+24% +$1.72M 6.19% 4
2025
Q4 		$7.32M Sell
11,090
-5,530
-33% -$3.69M 4.55% 12
2025
Q3 		$12.2M Buy
16,620
+230
+1% +$171K 6% 5
2025
Q2 		$12.1M Buy
16,390
+3,000
+22% +$1.85M 7.73% 3
2025
Q1 		$7.72M Sell
13,390
-1,890
-12% -$1.22M 5.76% 7
2024
Q4 		$8.95M Buy
+15,280
New +$8.97M 5.19% 9

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Peregrine Investment Management's META Position: Q1 2026 in Review

Peregrine Investment Management increased its Meta Platforms (Facebook) (META) stake by 24% in Q1 2026, buying an estimated $1.72M and bringing the position to 13,770 shares worth $7.88M. The position accounts for 6.19% of the portfolio, ranked #4.

Peregrine Investment Management first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.2M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Peregrine Investment Management held 13,770 shares of Meta Platforms (Facebook) worth $7.88M as of Q1 2026.
  • Peregrine Investment Management bought 2,680 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.72M.
  • Meta Platforms (Facebook) made up 6.19% of Peregrine Investment Management's portfolio in Q1 2026, its #4 holding.
  • Peregrine Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • Peregrine Investment Management's Meta Platforms (Facebook) position peaked at $12.2M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Peregrine Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.