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 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 $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

Brant Point Investment Management's META Position: Q1 2026 in Review

Brant Point Investment Management reduced its Meta Platforms (Facebook) (META) stake by 0.84% in Q1 2026, selling an estimated $84K and leaving 15,502 shares worth $8.87M. The position accounts for 1.14% of the portfolio, ranked #13.

Brant Point Investment Management first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $12M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q1 2026.

Brant Point Investment Management held 15,502 shares of Meta Platforms (Facebook) worth $8.87M as of Q1 2026.
Brant Point Investment Management sold 131 Meta Platforms (Facebook) shares in Q1 2026, an estimated $84K.
Meta Platforms (Facebook) made up 1.14% of Brant Point Investment Management's portfolio in Q1 2026, its #13 holding.
Brant Point Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
Brant Point Investment Management's Meta Platforms (Facebook) position peaked at $12M in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.