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

Bornite 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	–	Sell	-60,000	Closed	-$34.3M	–	24
2026 Q1	$34.3M	Buy	+60,000	New	+$38.5M	5.77%	9
2025 Q4	–	Sell	-40,000	Closed	-$29.4M	–	43
2025 Q3	$29.4M	Sell	40,000 -10,000	-20%	-$7.44M	2.73%	16
2025 Q2	$36.9M	Buy	50,000 +15,000	+43%	+$9.27M	3.69%	7
2025 Q1	$20.2M	Buy	35,000 +5,000	+17%	+$3.23M	5.19%	8
2024 Q4	$17.6M	Buy	30,000 +10,000	+50%	+$5.87M	2.36%	18
2024 Q3	$11.4M	Buy	+20,000	New	+$10.3M	2.02%	24
2021 Q3	–	Sell	-30,000	Closed	-$10.4M	–	28
2021 Q2	$10.4M	Buy	+30,000	New	+$9.62M	4.66%	7

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 $3.38T AUM 44.17% 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

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

Bornite Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 60,000 shares — an estimated $34.3M sold.

Bornite Capital Management first reported a position in META in Q2 2021 and held it in 7 quarters. The position peaked at $36.9M in Q2 2025. 5,086 funds tracked by Wall St. Rank hold META as of Q2 2026.

Bornite Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
Bornite Capital Management sold 60,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $34.3M.
Bornite Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 7 quarters.
Bornite Capital Management's Meta Platforms (Facebook) position peaked at $36.9M in Q2 2025.
5,086 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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