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Pegasus Asset Management, Inc. → META

Pegasus Asset Management, Inc. META Position History

Meta Platforms, Inc. • Technology

Quarters held
7
Latest value
$12.8M
Q3 2026
Peak value
$12.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$12.8M
Q4 2025$11.4M
Q4 2025$11.4M
Q1 2026$9.9M
Q1 2026$9.9M
Q2 2026$9.8M
Q3 2026$12.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.8M17.7K——
Q2 2026$9.8M17.5K——
Q1 2026$9.9M17.4K——
Q1 2026$9.9M17.4K——
Q4 2025$11.4M17.3K——
Q4 2025$11.4M17.3K——
Q3 2025$12.8M17.4K——

Other funds holding META

Other Pegasus Asset Management, Inc. positions

SCHW-PJ

SCHWAB STRATEGIC TR

$34.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$33.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
AAPL

APPLE INC

$27.8M
Pegasus Asset Management, Inc. META Holdings: 13F Position History | Track13F