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	–	Sell	-50	Closed	-$2.86M	–	145
2026 Q1	$2.86M	Buy	+50	New	+$32K	0.37%	81
2023 Q1	–	Sell	-200	Closed	-$2.41M	–	90
2022 Q4	$2.41M	Sell	200 -19,800	-99%	-$2.33M	0.35%	63
2022 Q3	$2.71M	Buy	20,000 +19,600	+4,900%	+$3.18M	0.4%	68
2022 Q2	$6.45M	Buy	+400	New	+$77.2K	0.96%	31
2020 Q4	–	Sell	-40,000	Closed	-$10.5M	–	163
2020 Q3	$10.5M	Buy	+40,000	New	+$10.3M	0.91%	11

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 $3.37T AUM 44.26% 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

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. 5,077 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.
5,077 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.