Procyon Advisors
META icon

Procyon Advisors’s Meta Platforms (Facebook) META Stock Holding History

Procyon Advisors’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
Q3 		$15.4M Sell
21,257
-2,843
-12% -$1.77M 0.65% 34
2026
Q2 		$13.6M Sell
24,100
-798
-3% -$488K 0.59% 37
2026
Q1 		$14.2M Buy
24,898
+847
+4% +$543K 0.7% 29
2025
Q4 		$15.9M Buy
24,051
+6,073
+34% +$4.06M 0.78% 26
2025
Q3 		$13.2M Buy
17,978
+290
+2% +$216K 0.78% 30
2025
Q2 		$13.1M Sell
17,688
-38,650
-69% -$23.9M 1.22% 17
2025
Q1 		$32.5M Buy
56,338
+5,154
+10% +$3.33M 1.96% 7
2024
Q4 		$30M Buy
51,184
+5,779
+13% +$3.39M 1.9% 8
2024
Q3 		$26M Buy
45,405
+2,708
+6% +$1.39M 1.77% 7
2024
Q2 		$21.5M Buy
42,697
+3,078
+8% +$1.5M 1.59% 10
2024
Q1 		$19.2M Sell
39,619
-687
-2% -$306K 1.49% 13
2023
Q4 		$14.3M Buy
40,306
+2,235
+6% +$728K 1.21% 18
2023
Q3 		$11.4M Buy
38,071
+14,854
+64% +$4.48M 1.17% 17
2023
Q2 		$6.66M Buy
23,217
+12,257
+112% +$3.02M 0.84% 26
2023
Q1 		$2.32M Sell
10,960
-190
-2% -$32.4K 0.39% 62
2022
Q4 		$1.34M Buy
11,150
+212
+2% +$24.9K 0.25% 98
2022
Q3 		$1.48M Sell
10,938
-2,563
-19% -$415K 0.36% 60
2022
Q2 		$2.18M Buy
13,501
+576
+4% +$111K 0.48% 48
2022
Q1 		$2.87M Buy
12,925
+8,044
+165% +$2.01M 0.59% 40
2021
Q4 		$1.64M Buy
4,881
+1,028
+27% +$341K 0.35% 66
2021
Q3 		$1.31M Sell
3,853
-237
-6% -$85.4K 0.33% 71
2021
Q2 		$1.42M Buy
4,090
+176
+4% +$56.5K 0.39% 66
2021
Q1 		$1.15M Sell
3,914
-778
-17% -$209K 0.51% 54
2020
Q4 		$1.28M Sell
4,692
-113
-2% -$31K 0.63% 44
2020
Q3 		$1.26M Sell
4,805
-110
-2% -$28.4K 0.7% 40
2020
Q2 		$1.12M Buy
4,915
+284
+6% +$59.3K 0.59% 41
2020
Q1 		$772K Buy
4,631
+297
+7% +$58.1K 0.51% 49
2019
Q4 		$890K Buy
+4,334
New +$839K 0.54% 41

Other funds holding META

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Procyon Advisors's META Position: Q3 2026 in Review

Procyon Advisors reduced its Meta Platforms (Facebook) (META) stake by 12% in Q3 2026, selling an estimated $1.77M and leaving 21,257 shares worth $15.4M. The position accounts for 0.65% of the portfolio, ranked #34.

Procyon Advisors first reported a position in META in Q4 2019 and has held it in 28 quarters since. The position peaked at $32.5M in Q1 2025. 4,551 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Procyon Advisors held 21,257 shares of Meta Platforms (Facebook) worth $15.4M as of Q3 2026.
  • Procyon Advisors sold 2,843 Meta Platforms (Facebook) shares in Q3 2026, an estimated $1.77M.
  • Meta Platforms (Facebook) made up 0.65% of Procyon Advisors's portfolio in Q3 2026, its #34 holding.
  • Procyon Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Meta Platforms (Facebook) position peaked at $32.5M in Q1 2025.
  • 4,551 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.