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

Breakwater Capital Group’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 		$1.82M Sell
3,232
-215
-6% -$131K 0.22% 109
2026
Q1 		$1.97M Buy
3,447
+204
+6% +$131K 0.26% 86
2025
Q4 		$2.14M Sell
3,243
-11
-0.3% -$7.34K 0.3% 80
2025
Q3 		$2.39M Sell
3,254
-83
-2% -$61.8K 0.35% 61
2025
Q2 		$2.46M Sell
3,337
-37
-1% -$22.9K 0.4% 60
2025
Q1 		$1.94M Buy
3,374
+208
+7% +$134K 0.35% 70
2024
Q4 		$1.85M Buy
3,166
+3
+0.1% +$1.76K 0.37% 69
2024
Q3 		$1.81M Buy
3,163
+443
+16% +$228K 0.36% 72
2024
Q2 		$1.37M Buy
2,720
+91
+3% +$44.2K 0.31% 76
2024
Q1 		$1.28M Buy
2,629
+122
+5% +$54.4K 0.32% 76
2023
Q4 		$957K Buy
2,507
+37
+1% +$12K 0.27% 82
2023
Q3 		$770K Buy
2,470
+77
+3% +$23.2K 0.27% 83
2023
Q2 		$687K Buy
2,393
+343
+17% +$84.6K 0.25% 87
2023
Q1 		$434K Buy
+2,050
New +$349K 0.18% 120

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Breakwater Capital Group's META Position: Q2 2026 in Review

Breakwater Capital Group reduced its Meta Platforms (Facebook) (META) stake by 6.2% in Q2 2026, selling an estimated $131K and leaving 3,232 shares worth $1.82M. The position accounts for 0.22% of the portfolio, ranked #109.

Breakwater Capital Group first reported a position in META in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.46M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Breakwater Capital Group held 3,232 shares of Meta Platforms (Facebook) worth $1.82M as of Q2 2026.
  • Breakwater Capital Group sold 215 Meta Platforms (Facebook) shares in Q2 2026, an estimated $131K.
  • Meta Platforms (Facebook) made up 0.22% of Breakwater Capital Group's portfolio in Q2 2026, its #109 holding.
  • Breakwater Capital Group first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's Meta Platforms (Facebook) position peaked at $2.46M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.