PWM
META icon

Prentice Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Prentice Wealth 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
2026
Q2 		$1.27M Buy
2,260
+77
+4% +$47.1K 0.26% 48
2026
Q1 		$1.25M Buy
2,183
+10
+0.5% +$6.41K 0.28% 46
2025
Q4 		$1.43M Buy
2,173
+355
+20% +$237K 0.33% 44
2025
Q3 		$1.34M Buy
1,818
+60
+3% +$44.7K 0.33% 44
2025
Q2 		$1.3M Sell
1,758
-20
-1% -$12.4K 0.34% 39
2025
Q1 		$1.02M Buy
1,778
+176
+11% +$114K 0.3% 42
2024
Q4 		$938K Sell
1,602
-4
-0.2% -$2.35K 0.27% 45
2024
Q3 		$919K Sell
1,606
-181
-10% -$93.1K 0.27% 47
2024
Q2 		$901K Sell
1,787
-11
-0.6% -$5.35K 0.29% 43
2024
Q1 		$873K Buy
1,798
+70
+4% +$31.2K 0.3% 46
2023
Q4 		$612K Sell
1,728
-8
-0.5% -$2.6K 0.24% 49
2023
Q3 		$521K Buy
1,736
+5
+0.3% +$1.51K 0.24% 52
2023
Q2 		$497K Sell
1,731
-464
-21% -$114K 0.23% 53
2023
Q1 		$465K Buy
2,195
+191
+10% +$32.5K 0.22% 52
2022
Q4 		$241K Buy
2,004
+135
+7% +$15.9K 0.12% 90
2022
Q3 		$251K Buy
1,869
+272
+17% +$44.1K 0.14% 81
2022
Q2 		$258K Buy
1,597
+375
+31% +$72.3K 0.26% 40
2022
Q1 		$274K Buy
1,222
+78
+7% +$19.5K 0.13% 80
2021
Q4 		$383K Sell
1,144
-331
-22% -$110K 0.18% 57
2021
Q3 		$501K Hold
1,475
– – 0.24% 45
2021
Q2 		$513K Sell
1,475
-151
-9% -$48.4K 0.26% 38
2021
Q1 		$479K Buy
+1,626
New +$438K 0.27% 39

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Prentice Wealth Management's META Position: Q2 2026 in Review

Prentice Wealth Management increased its Meta Platforms (Facebook) (META) stake by 3.5% in Q2 2026, buying an estimated $47.1K and bringing the position to 2,260 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #48.

Prentice Wealth Management first reported a position in META in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.43M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Prentice Wealth Management held 2,260 shares of Meta Platforms (Facebook) worth $1.27M as of Q2 2026.
  • Prentice Wealth Management bought 77 Meta Platforms (Facebook) shares in Q2 2026, an estimated $47.1K.
  • Meta Platforms (Facebook) made up 0.26% of Prentice Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Prentice Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 22 quarters since.
  • Prentice Wealth Management's Meta Platforms (Facebook) position peaked at $1.43M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.