Bluefin Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bluefin Capital Management’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
2023 Q2	–	Hold	0	–	-$7.05K	–	185
2023 Q1	–	Sell	-229,000	Closed	-$39M	–	212
2022 Q4	$1.83M	Sell	229,000 -186,000	-45%	-$21.8M	0.27%	54
2022 Q3	$10.7M	Buy	415,000 +235,000	+131%	+$38.1M	0.97%	23
2022 Q2	$945K	Buy	+180,000	New	+$34.7M	0.1%	141
2020 Q3	–	Sell	-10,200	Closed	-$109K	–	529
2020 Q2	$109K	Buy	+10,200	New	+$2.13M	0.01%	267
2020 Q1	–	Sell	-11,700	Closed	-$15K	–	578
2019 Q4	$15K	Buy	+11,700	New	+$2.27M	﹤0.01%	516
2019 Q2	–	Sell	-10,600	Closed	-$20K	–	422
2019 Q1	$20K	Buy	+10,600	New	+$1.69M	﹤0.01%	333
2018 Q4	–	Sell	-14,200	Closed	-$59K	–	492
2018 Q3	$59K	Buy	+14,200	New	+$2.57M	0.01%	387
2018 Q2	–	Sell	-74,400	Closed	-$629K	–	476
2018 Q1	$629K	Buy	+74,400	New	+$13.4M	0.04%	179
2017 Q4	–	Sell	-30,700	Closed	-$58K	–	557
2017 Q3	$58K	Buy	30,700 +20,700	+207%	+$3.45M	0.01%	377
2017 Q2	$59K	Sell	10,000 -218,000	-96%	-$32.4M	0.01%	403
2017 Q1	$172K	Buy	228,000 +63,100	+38%	+$8.43M	0.02%	295
2016 Q4	$306K	Buy	164,900 +161,900	+5,397%	+$19.9M	0.02%	277
2016 Q3	$16K	Sell	3,000 -15,700	-84%	-$1.95M	﹤0.01%	377
2016 Q2	$30K	Buy	18,700 +6,100	+48%	+$703K	﹤0.01%	378
2016 Q1	$14K	Sell	12,600 -291,800	-96%	-$30.8M	﹤0.01%	439
2015 Q4	$86K	Buy	+304,400	New	+$31.3M	0.01%	472
2015 Q1	–	Sell	-535,000	Closed	-$1.53M	–	562
2014 Q4	$1.53M	Sell	535,000 -567,900	-51%	-$43.4M	0.09%	194
2014 Q3	$1.06M	Buy	1,102,900 +1,096,595	+17,392%	+$80.4M	0.06%	299
2014 Q2	$800K	Buy	+6,305	New	+$388K	0.03%	357
2013 Q4	–	Sell	-4,617	Closed	-$300K	–	392
2013 Q3	$300K	Buy	4,617 +1,207	+35%	+$44.9K	0.03%	322
2013 Q2	$300K	Buy	+3,410	New	+$87.3K	0.03%	386

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bluefin Capital Management's META Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 4,427 shares worth $2.49M. The stake represents 0.62% of the portfolio and ranks #28 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in META as recently as Q4 2025.

Bluefin Capital Management first reported a position in META in Q2 2013 and has held it in 31 quarters since. The position peaked at $61.7M in Q3 2013. 5,080 funds tracked by Wall St. Rank hold META as of Q2 2026.

Bluefin Capital Management held 4,427 shares of Meta Platforms (Facebook) worth $2.49M as of Q2 2026.
Meta Platforms (Facebook) was a new Bluefin Capital Management position in Q2 2026.
Meta Platforms (Facebook) made up 0.62% of Bluefin Capital Management's portfolio in Q2 2026, its #28 holding.
Bluefin Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 31 quarters since.
Bluefin Capital Management's Meta Platforms (Facebook) position peaked at $61.7M in Q3 2013.
5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.