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

Pinnbrook Capital 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
2025 Q4	–	Sell	-21,266	Closed	-$15.6M	–	152
2025 Q3	$15.6M	Buy	21,266 +6,193	+41%	+$4.61M	1.73%	11
2025 Q2	$11.1M	Buy	+15,073	New	+$9.31M	1.27%	23
2025 Q1	–	Sell	-7,673	Closed	-$4.49M	–	99
2024 Q4	$4.49M	Buy	7,673 +1,729	+29%	+$1.01M	0.45%	53
2024 Q3	$3.4M	Buy	+5,944	New	+$3.06M	0.48%	62
2024 Q1	–	Sell	-14,291	Closed	-$6.37M	–	127
2023 Q4	$5.06M	Buy	14,291 +4,281	+43%	+$1.39M	0.57%	38
2023 Q3	$3.01M	Buy	10,010 +2,921	+41%	+$880K	0.75%	35
2023 Q2	$2.03M	Sell	7,089 -6,216	-47%	-$1.53M	0.72%	32
2023 Q1	$2.82M	Buy	+13,305	New	+$2.27M	1.47%	29
2022 Q4	–	Sell	-136,426	Closed	-$18.5M	–	55
2022 Q3	$18.5M	Buy	+136,426	New	+$22.1M	11.28%	2
2022 Q2	–	Sell	-1,748	Closed	-$389K	–	72
2022 Q1	$389K	Buy	+1,748	New	+$437K	0.19%	45

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnbrook Capital Management's META Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 21,266 shares — an estimated $15.6M sold.

Pinnbrook Capital Management first reported a position in META in Q1 2022 and held it in 10 quarters. The position peaked at $18.5M in Q3 2022. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

Pinnbrook Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 21,266 Meta Platforms (Facebook) shares in Q4 2025, an estimated $15.6M.
Pinnbrook Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 10 quarters.
Pinnbrook Capital Management's Meta Platforms (Facebook) position peaked at $18.5M in Q3 2022.
5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.