Pincus Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.51M Sell
2,684
-39
-1% -$23.8K 0.9% 24
2026
Q1
$1.56M Sell
2,723
-62
-2% -$39.7K 1.08% 22
2025
Q4
$1.84M Buy
+2,785
New +$1.86M 1.23% 19

Other funds holding META

Pincus Capital Management's META Position: Q2 2026 in Review

Pincus Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2026, selling an estimated $23.8K and leaving 2,684 shares worth $1.51M. The position accounts for 0.9% of the portfolio, ranked #24.

Pincus Capital Management first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q4 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Pincus Capital Management held 2,684 shares of Meta Platforms (Facebook) worth $1.51M as of Q2 2026.
  • Pincus Capital Management sold 39 Meta Platforms (Facebook) shares in Q2 2026, an estimated $23.8K.
  • Meta Platforms (Facebook) made up 0.9% of Pincus Capital Management's portfolio in Q2 2026, its #24 holding.
  • Pincus Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • Pincus Capital Management's Meta Platforms (Facebook) position peaked at $1.84M in Q4 2025.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.