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Breachway Investments’s Meta Platforms (Facebook) META Stock Holding History

Breachway Investments’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 		$345K Sell
613
-10
-2% -$6.12K 0.52% 50
2026
Q1 		$361K Sell
623
-42
-6% -$26.9K 0.35% 66
2025
Q4 		$439K Buy
+665
New +$444K 0.46% 56

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Breachway Investments's META Position: Q2 2026 in Review

Breachway Investments reduced its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2026, selling an estimated $6.12K and leaving 613 shares worth $345K. The position accounts for 0.52% of the portfolio, ranked #50.

Breachway Investments first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $439K in Q4 2025. 3,254 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Breachway Investments held 613 shares of Meta Platforms (Facebook) worth $345K as of Q2 2026.
  • Breachway Investments sold 10 Meta Platforms (Facebook) shares in Q2 2026, an estimated $6.12K.
  • Meta Platforms (Facebook) made up 0.52% of Breachway Investments's portfolio in Q2 2026, its #50 holding.
  • Breachway Investments first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's Meta Platforms (Facebook) position peaked at $439K in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.