Brave Warrior Advisors’s Meta Platforms (Facebook) META Stock Holding History

Brave Warrior Advisors’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	$210K	Hold	373	–	–	﹤0.01%	39
2026 Q1	$213K	Buy	373 +35	+10%	+$22.4K	0.01%	34
2025 Q4	$223K	Hold	338	–	–	0.01%	31
2025 Q3	$248K	Hold	338	–	–	0.01%	30
2025 Q2	$249K	Buy	+338	New	+$209K	0.01%	30
2023 Q1	–	Sell	-1,838	Closed	-$221K	–	29
2022 Q4	$221K	Buy	+1,838	New	+$216K	0.01%	26
2021 Q4	–	Sell	-1,246	Closed	-$423K	–	24
2021 Q3	$423K	Hold	1,246	–	–	0.01%	22
2021 Q2	$433K	Sell	1,246 -3,809	-75%	-$1.22M	0.01%	21
2021 Q1	$1.49M	Sell	5,055 -248,570	-98%	-$66.9M	0.05%	17
2020 Q4	$69.3M	Sell	253,625 -6,360	-2%	-$1.74M	2.55%	13
2020 Q3	$68.1M	Sell	259,985 -92,114	-26%	-$23.8M	3.04%	12
2020 Q2	$80M	Buy	352,099 +21,237	+6%	+$4.43M	3.97%	9
2020 Q1	$55.2M	Buy	+330,862	New	+$64.8M	3.18%	13
2019 Q3	–	Sell	-577,756	Closed	-$112M	–	20
2019 Q2	$112M	Sell	577,756 -260,418	-31%	-$47.6M	5.93%	8
2019 Q1	$140M	Sell	838,174 -4,063	-0.5%	-$646K	7.02%	8
2018 Q4	$110M	Buy	+842,237	New	+$122M	5.62%	9

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

Brave Warrior Advisors's META Position: Q2 2026 in Review

Brave Warrior Advisors held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 373 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #39.

Brave Warrior Advisors first reported a position in META in Q4 2018 and has held it in 16 quarters since. The position peaked at $140M in Q1 2019. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

Brave Warrior Advisors held 373 shares of Meta Platforms (Facebook) worth $210K as of Q2 2026.
Brave Warrior Advisors left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up ﹤0.01% of Brave Warrior Advisors's portfolio in Q2 2026, its #39 holding.
Brave Warrior Advisors first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 16 quarters since.
Brave Warrior Advisors's Meta Platforms (Facebook) position peaked at $140M in Q1 2019.
5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Brave Warrior Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.