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Breed's Hill Capital’s Meta Platforms (Facebook) META Stock Holding History

Breed's Hill 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
2025
Q2 		$894K Sell
1,212
-2
-0.2% -$1.24K 0.43% 37
2025
Q1 		$700K Sell
1,214
-1
-0.1% -$645 0.38% 42
2024
Q4 		$712K Buy
+1,215
New +$713K 0.37% 41

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Breed's Hill Capital's META Position: Q2 2025 in Review

Breed's Hill Capital reduced its Meta Platforms (Facebook) (META) stake by 0.16% in Q2 2025, selling an estimated $1.24K and leaving 1,212 shares worth $894K. The position accounts for 0.43% of the portfolio, ranked #37.

Breed's Hill Capital first reported a position in META in Q4 2024 and has held it in 3 quarters since. 4,841 funds tracked by Wall St. Rank hold META as of Q2 2025.

  • Breed's Hill Capital held 1,212 shares of Meta Platforms (Facebook) worth $894K as of Q2 2025.
  • Breed's Hill Capital sold 2 Meta Platforms (Facebook) shares in Q2 2025, an estimated $1.24K.
  • Meta Platforms (Facebook) made up 0.43% of Breed's Hill Capital's portfolio in Q2 2025, its #37 holding.
  • Breed's Hill Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 3 quarters since.
  • 4,841 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.