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Bluegrass Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Bluegrass Capital Partners’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
Q3 		– Sell
-16,000
Closed -$11.8M – 11
2025
Q2 		$11.8M Buy
16,000
+2,000
+14% +$1.24M 8.19% 8
2025
Q1 		$8.07M Buy
+14,000
New +$9.03M 6.92% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bluegrass Capital Partners's META Position: Q3 2025 in Review

Bluegrass Capital Partners sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 16,000 shares — an estimated $11.8M sold.

Bluegrass Capital Partners first reported a position in META in Q1 2025 and held it in 2 quarters. The position peaked at $11.8M in Q2 2025. 4,901 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Bluegrass Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
  • Bluegrass Capital Partners sold 16,000 Meta Platforms (Facebook) shares in Q3 2025, an estimated $11.8M.
  • Bluegrass Capital Partners first reported a position in Meta Platforms (Facebook) in Q1 2025 and held it in 2 quarters.
  • Bluegrass Capital Partners's Meta Platforms (Facebook) position peaked at $11.8M in Q2 2025.
  • 4,901 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Bluegrass Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.