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PYA Waltman Capital’s Meta Platforms (Facebook) META Stock Holding History

PYA Waltman Capital’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
-329
Closed -$242K – 79
2025
Q3 		$242K Buy
329
+7
+2% +$5.21K 0.06% 73
2025
Q2 		$238K Buy
+322
New +$199K 0.07% 73
2025
Q1 		– Sell
-352
Closed -$206K – 78
2024
Q4 		$206K Sell
352
-49
-12% -$28.8K 0.07% 77
2024
Q3 		$230K Hold
401
– – 0.08% 69
2024
Q2 		$202K Buy
+401
New +$195K 0.07% 65
2023
Q4 		– Sell
-801
Closed -$240K – 68
2023
Q3 		$240K Hold
801
– – 0.1% 58
2023
Q2 		$245K Buy
+801
New +$198K 0.11% 58
2022
Q4 		– Sell
-1,436
Closed -$195K – 138
2022
Q3 		$195K Sell
1,436
-177
-11% -$28.7K 0.11% 54
2022
Q2 		$260K Buy
1,613
+67
+4% +$12.9K 0.15% 38
2022
Q1 		$344K Buy
1,546
+14
+0.9% +$3.5K 0.17% 31
2021
Q4 		$515K Hold
1,532
– – 0.27% 26
2021
Q3 		$520K Sell
1,532
-401
-21% -$144K 0.28% 26
2021
Q2 		$672K Buy
1,933
+170
+10% +$54.5K 0.35% 25
2021
Q1 		$519K Hold
1,763
– – 0.29% 24
2020
Q4 		$482K Hold
1,763
– – 0.29% 25
2020
Q3 		$462K Sell
1,763
-807
-31% -$208K 0.33% 25
2020
Q2 		$584K Buy
+2,570
New +$537K 0.48% 19
2020
Q1 		– Sell
-1,002
Closed -$206K – 35
2019
Q4 		$206K Buy
+1,002
New +$194K 0.18% 28

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PYA Waltman Capital's META Position: Q4 2025 in Review

PYA Waltman Capital sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 329 shares — an estimated $242K sold.

PYA Waltman Capital first reported a position in META in Q4 2019 and held it in 18 quarters. The position peaked at $672K in Q2 2021. 5,157 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • PYA Waltman Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • PYA Waltman Capital sold 329 Meta Platforms (Facebook) shares in Q4 2025, an estimated $242K.
  • PYA Waltman Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 18 quarters.
  • PYA Waltman Capital's Meta Platforms (Facebook) position peaked at $672K in Q2 2021.
  • 5,157 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on PYA Waltman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.