Breakline Capital’s Meta Platforms (Facebook) META Stock Holding History

Breakline Capital’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
2021 Q2	–	Sell	-10,098	Closed	-$2.97M	–	30
2021 Q1	$2.97M	Buy	+10,098	New	+$2.72M	1.81%	23
2020 Q4	–	Sell	-7,353	Closed	-$1.93M	–	46
2020 Q3	$1.93M	Buy	7,353 +4,995	+212%	+$1.29M	2.04%	24
2020 Q2	$535K	Buy	+2,358	New	+$492K	0.51%	47
2020 Q1	–	Sell	-12,843	Closed	-$2.64M	–	19
2019 Q4	$2.64M	Sell	12,843 -1,750	-12%	-$339K	1.77%	27
2019 Q3	$2.6M	Sell	14,593 -10,088	-41%	-$1.92M	2.27%	18
2019 Q2	$4.76M	Buy	+24,681	New	+$4.51M	2.62%	21
2018 Q2	–	Sell	-32,598	Closed	-$5.21M	–	26
2018 Q1	$5.21M	Buy	+32,598	New	+$5.85M	3.49%	15

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakline Capital's META Position: Q2 2021 in Review

Breakline Capital sold out of Meta Platforms (Facebook) (META) in Q2 2021, closing a stake of 10,098 shares — an estimated $2.97M sold.

Breakline Capital first reported a position in META in Q1 2018 and held it in 7 quarters. The position peaked at $5.21M in Q1 2018. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

Breakline Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2021 after selling out during the quarter.
Breakline Capital sold 10,098 Meta Platforms (Facebook) shares in Q2 2021, an estimated $2.97M.
Breakline Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 7 quarters.
Breakline Capital's Meta Platforms (Facebook) position peaked at $5.21M in Q1 2018.
3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.