BPIM
META icon

Brant Point Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Brant Point Investment 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 		$7.95M Sell
14,114
-1,388
-9% -$849K 0.98% 18
2026
Q1 		$8.87M Sell
15,502
-131
-0.8% -$84K 1.14% 13
2025
Q4 		$10.3M Sell
15,633
-595
-4% -$397K 1.25% 11
2025
Q3 		$11.9M Hold
16,228
– – 1.29% 11
2025
Q2 		$12M Buy
16,228
+426
+3% +$263K 1.26% 9
2025
Q1 		$9.11M Sell
15,802
-198
-1% -$128K 1.09% 13
2024
Q4 		$9.37M Sell
16,000
-2,198
-12% -$1.29M 1.17% 12
2024
Q3 		$10.4M Buy
18,198
+1,000
+6% +$515K 1.15% 15
2024
Q2 		$8.67M Sell
17,198
-2,051
-11% -$997K 0.78% 21
2024
Q1 		$9.35M Buy
19,249
+9,449
+96% +$4.21M 0.78% 20
2023
Q4 		$3.47M Buy
+9,800
New +$3.19M 0.28% 74

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brant Point Investment Management's META Position: Q2 2026 in Review

Brant Point Investment Management reduced its Meta Platforms (Facebook) (META) stake by 9% in Q2 2026, selling an estimated $849K and leaving 14,114 shares worth $7.95M. The position accounts for 0.98% of the portfolio, ranked #18.

Brant Point Investment Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q2 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Brant Point Investment Management held 14,114 shares of Meta Platforms (Facebook) worth $7.95M as of Q2 2026.
  • Brant Point Investment Management sold 1,388 Meta Platforms (Facebook) shares in Q2 2026, an estimated $849K.
  • Meta Platforms (Facebook) made up 0.98% of Brant Point Investment Management's portfolio in Q2 2026, its #18 holding.
  • Brant Point Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Brant Point Investment Management's Meta Platforms (Facebook) position peaked at $12M in Q2 2025.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.