PIM
META icon

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
Q2 		$25.8M Sell
45,884
-17,687
-28% -$10.8M 2.51% 17
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Provident Investment Management's META Position: Q2 2026 in Review

Provident Investment Management reduced its Meta Platforms (Facebook) (META) stake by 28% in Q2 2026, selling an estimated $10.8M and leaving 45,884 shares worth $25.8M. The position accounts for 2.51% of the portfolio, ranked #17.

Provident Investment Management first reported a position in META in Q4 2017 and has held it in 16 quarters since. The position peaked at $50.6M in Q2 2025. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Provident Investment Management held 45,884 shares of Meta Platforms (Facebook) worth $25.8M as of Q2 2026.
  • Provident Investment Management sold 17,687 Meta Platforms (Facebook) shares in Q2 2026, an estimated $10.8M.
  • Meta Platforms (Facebook) made up 2.51% of Provident Investment Management's portfolio in Q2 2026, its #17 holding.
  • Provident Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 16 quarters since.
  • Provident Investment Management's Meta Platforms (Facebook) position peaked at $50.6M in Q2 2025.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.