BluePath Capital Management
META icon

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

BluePath 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
2026
Q3 		$2.43M Buy
3,347
+315
+10% +$197K 1.27% 14
2026
Q2 		$1.71M Buy
3,032
+244
+9% +$149K 0.94% 25
2026
Q1 		$1.6M Sell
2,788
-98
-3% -$62.8K 1.1% 18
2025
Q4 		$1.91M Buy
2,886
+134
+5% +$89.5K 1.29% 13
2025
Q3 		$2.02M Buy
2,752
+417
+18% +$310K 1.48% 14
2025
Q2 		$1.72M Buy
2,335
+31
+1% +$19.2K 1.52% 9
2025
Q1 		$1.33M Sell
2,304
-1,595
-41% -$1.03M 1.38% 13
2024
Q4 		$2.37M Buy
3,899
+287
+8% +$168K 1.27% 12
2024
Q3 		$2.07M Sell
3,612
-209
-5% -$108K 1.28% 16
2024
Q2 		$1.93M Buy
3,821
+439
+13% +$213K 1.35% 14
2024
Q1 		$1.64M Buy
3,382
+383
+13% +$171K 1.24% 14
2023
Q4 		$1.11M Sell
2,999
-346
-10% -$113K 0.95% 18
2023
Q3 		$1M Buy
+3,345
New +$1.01M 0.92% 14

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

BluePath Capital Management's META Position: Q3 2026 in Review

BluePath Capital Management increased its Meta Platforms (Facebook) (META) stake by 10% in Q3 2026, buying an estimated $197K and bringing the position to 3,347 shares worth $2.43M. The position accounts for 1.27% of the portfolio, ranked #14.

BluePath Capital Management first reported a position in META in Q3 2023 and has held it in 13 quarters since. 1,853 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • BluePath Capital Management held 3,347 shares of Meta Platforms (Facebook) worth $2.43M as of Q3 2026.
  • BluePath Capital Management bought 315 Meta Platforms (Facebook) shares in Q3 2026, an estimated $197K.
  • Meta Platforms (Facebook) made up 1.27% of BluePath Capital Management's portfolio in Q3 2026, its #14 holding.
  • BluePath Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 13 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.