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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
-12,200
Closed -$8.96M – 151
2025
Q3 		$8.96M Buy
+12,200
New +$9.08M 0.99% 23
2025
Q1 		– Sell
-90,000
Closed -$52.7M – 98
2024
Q4 		$52.7M Buy
+90,000
New +$52.8M 5.23% 4
2024
Q2 		– Sell
-110,000
Closed -$53.4M – 97
2024
Q1 		$53.4M Buy
+110,000
New +$49.1M 4.49% 3
2022
Q2 		– Sell
-15,000
Closed -$3.33M – 71
2022
Q1 		$3.33M Buy
+15,000
New +$3.75M 1.62% 14

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.