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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bornite Capital Management's META Position: Q1 2026 in Review

Bornite Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 60,000 shares worth $34.3M. The stake represents 5.77% of the portfolio and ranks #9 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in META as recently as Q3 2025.

Bornite Capital Management first reported a position in META in Q2 2021 and has held it in 7 quarters since. The position peaked at $36.9M in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q1 2026.

Bornite Capital Management held 60,000 shares of Meta Platforms (Facebook) worth $34.3M as of Q1 2026.
Meta Platforms (Facebook) was a new Bornite Capital Management position in Q1 2026.
Meta Platforms (Facebook) made up 5.77% of Bornite Capital Management's portfolio in Q1 2026, its #9 holding.
Bornite Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 7 quarters since.
Bornite Capital Management's Meta Platforms (Facebook) position peaked at $36.9M in Q2 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Bornite Capital Management's 13F filing for Q1 2026, filed 15 May 2026.