Aperture Investors’s Meta Platforms (Facebook) META Stock Holding History

Aperture Investors’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 Q2	–	Sell	-2,752	Closed	-$1.59M	–	87
2025 Q1	$1.59M	Hold	2,752	–	–	0.2%	73
2024 Q4	$1.61M	Hold	2,752	–	–	0.2%	74
2024 Q3	$1.58M	Hold	2,752	–	–	0.2%	72
2024 Q2	$1.39M	Sell	2,752 -5,270	-66%	-$2.56M	0.2%	75
2024 Q1	$3.9M	Sell	8,022 -799	-9%	-$356K	0.5%	56
2023 Q4	$3.12M	Sell	8,821 -1,907	-18%	-$621K	0.55%	48
2023 Q3	$3.22M	Sell	10,728 -1,439	-12%	-$434K	0.51%	47
2023 Q2	$3.49M	Sell	12,167 -4,026	-25%	-$993K	0.42%	53
2023 Q1	$3.43M	Sell	16,193 -15,356	-49%	-$2.62M	0.47%	45
2022 Q4	$3.8M	Buy	+31,549	New	+$3.7M	0.62%	41
2021 Q4	–	Sell	-11,293	Closed	-$3.83M	–	90
2021 Q3	$3.83M	Sell	11,293 -18,642	-62%	-$6.71M	0.51%	48
2021 Q2	$10.4M	Buy	29,935 +21,927	+274%	+$7.03M	1.19%	27
2021 Q1	$2.36M	Buy	+8,008	New	+$2.16M	0.36%	66

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aperture Investors's META Position: Q2 2025 in Review

Aperture Investors sold out of Meta Platforms (Facebook) (META) in Q2 2025, closing a stake of 2,752 shares — an estimated $1.59M sold.

Aperture Investors first reported a position in META in Q1 2021 and held it in 13 quarters. The position peaked at $10.4M in Q2 2021. 4,830 funds tracked by Wall St. Rank hold META as of Q2 2025.

Aperture Investors reported no remaining Meta Platforms (Facebook) position as of Q2 2025 after selling out during the quarter.
Aperture Investors sold 2,752 Meta Platforms (Facebook) shares in Q2 2025, an estimated $1.59M.
Aperture Investors first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 13 quarters.
Aperture Investors's Meta Platforms (Facebook) position peaked at $10.4M in Q2 2021.
4,830 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Aperture Investors's 13F filing for Q2 2025, filed 14 Aug 2025.