Pflug Koory’s Meta Platforms (Facebook) META Stock Holding History

Pflug Koory’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	$456K	Buy	810 +25	+3%	+$15.3K	0.18%	109
2026 Q1	$449K	Buy	785 +40	+5%	+$25.6K	0.21%	97
2025 Q4	$492K	Buy	745 +75	+11%	+$50.1K	0.23%	89
2025 Q3	$492K	Hold	670	–	–	0.23%	94
2025 Q2	$495K	Sell	670 -4	-0.6%	-$2.47K	0.25%	89
2025 Q1	$388K	Sell	674 -43	-6%	-$27.7K	0.22%	105
2024 Q4	$420K	Hold	717	–	–	0.21%	100
2024 Q3	$410K	Buy	+717	New	+$369K	0.2%	104
2024 Q1	$346K	Hold	712	–	–	0.17%	117
2023 Q4	$252K	Sell	712 -375	-34%	-$122K	0.13%	130
2023 Q3	$326K	Sell	1,087 -4	-0.4%	-$1.21K	0.19%	105
2023 Q2	$313K	Sell	1,091 -7	-0.6%	-$1.73K	0.16%	117
2023 Q1	$233K	Sell	1,098 -50	-4%	-$8.52K	0.13%	140
2022 Q4	$138K	Sell	1,148 -520	-31%	-$61.1K	0.08%	171
2022 Q3	$226K	Buy	1,668 +500	+43%	+$81K	0.14%	135
2022 Q2	$188K	Sell	1,168 -9	-0.8%	-$1.74K	0.11%	149
2022 Q1	$262K	Buy	1,177 +89	+8%	+$22.2K	0.13%	140
2021 Q4	$366K	Buy	1,088 +73	+7%	+$24.2K	0.18%	115
2021 Q3	$344K	Buy	1,015 +14	+1%	+$5.04K	0.19%	120
2021 Q2	$348K	Hold	1,001	–	–	0.18%	117
2021 Q1	$295K	Buy	1,001 +122	+14%	+$32.8K	0.16%	129
2020 Q4	$240K	Sell	879 -498	-36%	-$137K	0.14%	146
2020 Q3	$361K	Sell	1,377 -8	-0.6%	-$2.06K	0.24%	96
2020 Q2	$314K	Buy	1,385 +60	+5%	+$12.5K	0.23%	101
2020 Q1	$221K	Buy	1,325 +108	+9%	+$21.1K	0.2%	114
2019 Q4	$250K	Buy	1,217 +1,000	+461%	+$194K	0.18%	130
2019 Q3	$39K	Buy	217 +42	+24%	+$7.98K	0.03%	238
2019 Q2	$34K	Hold	175	–	–	0.03%	242
2019 Q1	$29K	Hold	175	–	–	0.02%	260
2018 Q4	$23K	Buy	175 +15	+9%	+$2.17K	0.02%	257
2018 Q3	$26K	Buy	160 +55	+52%	+$9.96K	0.02%	261
2018 Q2	$20K	Hold	105	–	–	0.02%	283
2018 Q1	$17K	Sell	105 -155	-60%	-$27.8K	0.01%	287
2017 Q4	$46K	Hold	260	–	–	0.04%	223
2017 Q3	$44K	Hold	260	–	–	0.04%	222
2017 Q2	$29K	Hold	260	–	–	0.02%	250
2017 Q1	$37K	Buy	260 +60	+30%	+$8.02K	0.03%	225
2016 Q4	$23	Buy	+200	New	+$24.6K	0.02%	249

Other funds holding META

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Pflug Koory's META Position: Q2 2026 in Review

Pflug Koory increased its Meta Platforms (Facebook) (META) stake by 3.2% in Q2 2026, buying an estimated $15.3K and bringing the position to 810 shares worth $456K. The position accounts for 0.18% of the portfolio, ranked #109.

Pflug Koory first reported a position in META in Q4 2016 and has held it in 38 quarters since. The position peaked at $495K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold META as of Q2 2026.

Pflug Koory held 810 shares of Meta Platforms (Facebook) worth $456K as of Q2 2026.
Pflug Koory bought 25 Meta Platforms (Facebook) shares in Q2 2026, an estimated $15.3K.
Meta Platforms (Facebook) made up 0.18% of Pflug Koory's portfolio in Q2 2026, its #109 holding.
Pflug Koory first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Meta Platforms (Facebook) position peaked at $495K in Q2 2025.
1,127 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.