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Pine Valley Investments’s Meta Platforms (Facebook) META Stock Holding History

Pine Valley Investments’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 		$22.1M Buy
39,322
+3,183
+9% +$1.95M 0.87% 25
2026
Q1 		$20.7M Buy
36,139
+2,483
+7% +$1.59M 0.95% 24
2025
Q4 		$22.2M Buy
33,656
+5,076
+18% +$3.39M 1.03% 23
2025
Q3 		$21M Buy
28,580
+812
+3% +$604K 1.03% 19
2025
Q2 		$20.5M Buy
27,768
+523
+2% +$323K 1.14% 13
2025
Q1 		$15.7M Buy
27,245
+1,866
+7% +$1.2M 0.95% 23
2024
Q4 		$14.9M Sell
25,379
-677
-3% -$397K 0.89% 21
2024
Q3 		$14.9M Buy
26,056
+287
+1% +$148K 0.9% 17
2024
Q2 		$13M Buy
25,769
+197
+0.8% +$95.8K 0.85% 22
2024
Q1 		$12.4M Buy
25,572
+56
+0.2% +$25K 0.83% 24
2023
Q4 		$9.03M Buy
25,516
+3,362
+15% +$1.09M 0.65% 31
2023
Q3 		$6.65M Buy
22,154
+1,003
+5% +$302K 0.6% 35
2023
Q2 		$6.07M Buy
21,151
+4,687
+28% +$1.16M 0.59% 37
2023
Q1 		$3.7M Buy
+16,464
New +$2.8M 0.55% 37

Other funds holding META

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pine Valley Investments's META Position: Q2 2026 in Review

Pine Valley Investments increased its Meta Platforms (Facebook) (META) stake by 8.8% in Q2 2026, buying an estimated $1.95M and bringing the position to 39,322 shares worth $22.1M. The position accounts for 0.87% of the portfolio, ranked #25.

Pine Valley Investments first reported a position in META in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.2M in Q4 2025. 2,845 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Pine Valley Investments held 39,322 shares of Meta Platforms (Facebook) worth $22.1M as of Q2 2026.
  • Pine Valley Investments bought 3,183 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.95M.
  • Meta Platforms (Facebook) made up 0.87% of Pine Valley Investments's portfolio in Q2 2026, its #25 holding.
  • Pine Valley Investments first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Meta Platforms (Facebook) position peaked at $22.2M in Q4 2025.
  • 2,845 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.