Provident Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Provident Investment 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 Q1	$36.4M	Sell	63,571 -563	-0.9%	-$361K	3.61%	14
2025 Q4	$42.3M	Sell	64,134 -1,891	-3%	-$1.26M	3.85%	13
2025 Q3	$48.5M	Sell	66,025 -2,556	-4%	-$1.9M	4.28%	11
2025 Q2	$50.6M	Buy	68,581 +27,052	+65%	+$16.7M	4.33%	10
2025 Q1	$23.9M	Buy	+41,529	New	+$26.8M	2.25%	20
2022 Q2	–	Sell	-1,007	Closed	-$224K	–	57
2022 Q1	$224K	Sell	1,007 -67	-6%	-$16.7K	0.02%	58
2021 Q4	$361K	Sell	1,074 -15	-1%	-$4.98K	0.03%	48
2021 Q3	$370K	Buy	1,089 +7	+0.6%	+$2.52K	0.04%	49
2021 Q2	$376K	Buy	1,082 +3	+0.3%	+$962	0.04%	48
2021 Q1	$318K	Buy	1,079 +10	+0.9%	+$2.69K	0.04%	45
2020 Q4	$292K	Hold	1,069	–	–	0.03%	46
2020 Q3	$280K	Buy	+1,069	New	+$276K	0.04%	42
2018 Q3	–	Sell	-1,083	Closed	-$210K	–	61
2018 Q2	$210K	Sell	1,083 -300	-22%	-$54.2K	0.03%	58
2018 Q1	$221K	Sell	1,383 -78,427	-98%	-$14.1M	0.03%	53
2017 Q4	$14.1M	Buy	+79,810	New	+$14.1M	2.25%	20

Other funds holding META

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Provident Investment Management's META Position: Q1 2026 in Review

Provident Investment Management reduced its Meta Platforms (Facebook) (META) stake by 0.88% in Q1 2026, selling an estimated $361K and leaving 63,571 shares worth $36.4M. The position accounts for 3.61% of the portfolio, ranked #14.

Provident Investment Management first reported a position in META in Q4 2017 and has held it in 15 quarters since. The position peaked at $50.6M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Provident Investment Management held 63,571 shares of Meta Platforms (Facebook) worth $36.4M as of Q1 2026.
Provident Investment Management sold 563 Meta Platforms (Facebook) shares in Q1 2026, an estimated $361K.
Meta Platforms (Facebook) made up 3.61% of Provident Investment Management's portfolio in Q1 2026, its #14 holding.
Provident Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 15 quarters since.
Provident Investment Management's Meta Platforms (Facebook) position peaked at $50.6M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.