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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
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 $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

BluePath Capital Management increased its Meta Platforms (Facebook) (META) stake by 8.8% in Q2 2026, buying an estimated $149K and bringing the position to 3,032 shares worth $1.71M. The position accounts for 0.94% of the portfolio, ranked #25.

BluePath Capital Management first reported a position in META in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.37M in Q4 2024. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • BluePath Capital Management held 3,032 shares of Meta Platforms (Facebook) worth $1.71M as of Q2 2026.
  • BluePath Capital Management bought 244 Meta Platforms (Facebook) shares in Q2 2026, an estimated $149K.
  • Meta Platforms (Facebook) made up 0.94% of BluePath Capital Management's portfolio in Q2 2026, its #25 holding.
  • BluePath Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 12 quarters since.
  • BluePath Capital Management's Meta Platforms (Facebook) position peaked at $2.37M in Q4 2024.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.