BCG
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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
Q3 		$2.54M Buy
3,502
+270
+8% +$169K 0.3% 79
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Breakwater Capital Group's META Position: Q3 2026 in Review

Breakwater Capital Group increased its Meta Platforms (Facebook) (META) stake by 8.4% in Q3 2026, buying an estimated $169K and bringing the position to 3,502 shares worth $2.54M. The position accounts for 0.3% of the portfolio, ranked #79.

Breakwater Capital Group first reported a position in META in Q1 2023 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Breakwater Capital Group held 3,502 shares of Meta Platforms (Facebook) worth $2.54M as of Q3 2026.
  • Breakwater Capital Group bought 270 Meta Platforms (Facebook) shares in Q3 2026, an estimated $169K.
  • Meta Platforms (Facebook) made up 0.3% of Breakwater Capital Group's portfolio in Q3 2026, its #79 holding.
  • Breakwater Capital Group first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 15 quarters since.
  • 267 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.