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Blue Grotto Capital’s Meta Platforms (Facebook) META Stock Holding History

Blue Grotto 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
-18,851
Closed -$13.8M – 29
2025
Q3 		$13.8M Sell
18,851
-7,347
-28% -$5.47M 1.61% 21
2025
Q2 		$19.3M Sell
26,198
-13,802
-35% -$8.53M 2.33% 18
2025
Q1 		$23.1M Buy
40,000
+5,000
+14% +$3.23M 3.77% 9
2024
Q4 		$20.5M Buy
35,000
+10,000
+40% +$5.87M 3.74% 14
2024
Q3 		$14.3M Sell
25,000
-51,800
-67% -$26.7M 2.66% 19
2024
Q2 		$38.7M Buy
76,800
+37,861
+97% +$18.4M 7.78% 2
2024
Q1 		$18.9M Sell
38,939
-61,061
-61% -$27.2M 3.84% 14
2023
Q4 		$35.4M Sell
100,000
-2,834
-3% -$923K 7.75% 2
2023
Q3 		$30.9M Buy
102,834
+59,065
+135% +$17.8M 7.24% 4
2023
Q2 		$12.6M Sell
43,769
-7,345
-14% -$1.81M 2.99% 15
2023
Q1 		$10.8M Buy
+51,114
New +$8.7M 2.72% 15
2021
Q4 		– Sell
-30,000
Closed -$10.2M – 25
2021
Q3 		$10.2M Sell
30,000
-25,503
-46% -$9.19M 2.7% 15
2021
Q2 		$19.3M Buy
+55,503
New +$17.8M 6.18% 7

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Grotto Capital's META Position: Q4 2025 in Review

Blue Grotto Capital sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 18,851 shares — an estimated $13.8M sold.

Blue Grotto Capital first reported a position in META in Q2 2021 and held it in 13 quarters. The position peaked at $38.7M in Q2 2024. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Blue Grotto Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 18,851 Meta Platforms (Facebook) shares in Q4 2025, an estimated $13.8M.
  • Blue Grotto Capital first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 13 quarters.
  • Blue Grotto Capital's Meta Platforms (Facebook) position peaked at $38.7M in Q2 2024.
  • 5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Blue Grotto Capital's 13F filing for Q4 2025, filed 17 Feb 2026.