BIM
META icon

Breakwater Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Breakwater Investment Management’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 		$137K Buy
243
+7
+3% +$4.28K 0.05% 114
2026
Q1 		$135K Sell
236
-199
-46% -$128K 0.05% 106
2025
Q4 		$287K Sell
435
-3
-0.7% -$2K 0.1% 74
2025
Q3 		$322K Buy
438
+17
+4% +$12.7K 0.12% 69
2025
Q2 		$311K Hold
421
– – 0.12% 68
2025
Q1 		$243K Hold
421
– – 0.1% 70
2024
Q4 		$247K Hold
421
– – 0.1% 70
2024
Q3 		$241K Hold
421
– – 0.1% 72
2024
Q2 		$212K Hold
421
– – 0.1% 74
2024
Q1 		$204K Buy
+421
New +$188K 0.09% 71

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 Investment Management's META Position: Q2 2026 in Review

Breakwater Investment Management increased its Meta Platforms (Facebook) (META) stake by 3% in Q2 2026, buying an estimated $4.28K and bringing the position to 243 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #114.

Breakwater Investment Management first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $322K in Q3 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Breakwater Investment Management held 243 shares of Meta Platforms (Facebook) worth $137K as of Q2 2026.
  • Breakwater Investment Management bought 7 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.28K.
  • Meta Platforms (Facebook) made up 0.05% of Breakwater Investment Management's portfolio in Q2 2026, its #114 holding.
  • Breakwater Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Meta Platforms (Facebook) position peaked at $322K in Q3 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.