Bearing Point Capital’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$361K Sell
631
-80
-11% -$51.3K 0.06% 144
2025
Q4
$469K Buy
711
+89
+14% +$59.4K 0.07% 145
2025
Q3
$457K Buy
622
+90
+17% +$67K 0.08% 133
2025
Q2
$393K Buy
+532
New +$329K 0.07% 137

Other funds holding META

Bearing Point Capital's META Position: Q1 2026 in Review

Bearing Point Capital reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2026, selling an estimated $51.3K and leaving 631 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #144.

Bearing Point Capital first reported a position in META in Q2 2025 and has held it in 4 quarters since. The position peaked at $469K in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Bearing Point Capital held 631 shares of Meta Platforms (Facebook) worth $361K as of Q1 2026.
  • Bearing Point Capital sold 80 Meta Platforms (Facebook) shares in Q1 2026, an estimated $51.3K.
  • Meta Platforms (Facebook) made up 0.06% of Bearing Point Capital's portfolio in Q1 2026, its #144 holding.
  • Bearing Point Capital first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 4 quarters since.
  • Bearing Point Capital's Meta Platforms (Facebook) position peaked at $469K in Q4 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.