Bridge Creek Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.39M Sell
5,978
-204
-3% -$152K 1.22% 33
2025
Q2
$4.56M Sell
6,182
-115
-2% -$71.1K 1.34% 29
2025
Q1
$3.63M Sell
6,297
-225
-3% -$145K 1.14% 43
2024
Q4
$3.82M Sell
6,522
-92
-1% -$54K 1.17% 36
2024
Q3
$3.79M Sell
6,614
-128
-2% -$65.9K 1.14% 40
2024
Q2
$3.4M Sell
6,742
-223
-3% -$108K 1.09% 42
2024
Q1
$3.38M Sell
6,965
-100
-1% -$44.6K 1.08% 43
2023
Q4
$2.5M Sell
7,065
-100
-1% -$32.6K 0.87% 51
2023
Q3
$2.15M Sell
7,165
-20
-0.3% -$6.03K 0.82% 53
2023
Q2
$2.06M Sell
7,185
-10
-0.1% -$2.47K 0.74% 58
2023
Q1
$1.52M Sell
7,195
-100
-1% -$17K 0.57% 63
2022
Q4
$878K Buy
7,295
+624
+9% +$73.3K 0.34% 72
2022
Q3
$905K Sell
6,671
-164
-2% -$26.6K 0.39% 68
2022
Q2
$1.1M Sell
6,835
-400
-6% -$77.2K 0.45% 65
2022
Q1
$1.61M Buy
7,235
+665
+10% +$166K 0.54% 62
2021
Q4
$2.21M Sell
6,570
-658
-9% -$218K 0.75% 53
2021
Q3
$2.45M Buy
7,228
+55
+0.8% +$19.8K 0.9% 49
2021
Q2
$2.49M Sell
7,173
-50
-0.7% -$16K 0.92% 49
2021
Q1
$2.13M Sell
7,223
-10
-0.1% -$2.69K 0.81% 52
2020
Q4
$1.98M Sell
7,233
-13
-0.2% -$3.56K 0.82% 51
2020
Q3
$1.9M Sell
7,246
-45
-0.6% -$11.6K 0.89% 47
2020
Q2
$1.66M Sell
7,291
-55
-0.7% -$11.5K 0.82% 49
2020
Q1
$1.23M Sell
7,346
-169
-2% -$33.1K 0.72% 51
2019
Q4
$1.54M Sell
7,515
-585
-7% -$113K 0.69% 57
2019
Q3
$1.44M Sell
8,100
-285
-3% -$54.2K 0.7% 57
2019
Q2
$1.62M Sell
8,385
-40
-0.5% -$7.31K 0.79% 55
2019
Q1
$1.4M Buy
8,425
+170
+2% +$27K 0.72% 56
2018
Q4
$1.08M Buy
8,255
+535
+7% +$77.5K 0.62% 57
2018
Q3
$1.27M Buy
7,720
+4,435
+135% +$803K 0.64% 58
2018
Q2
$638K Sell
3,285
-81
-2% -$14.6K 0.34% 64
2018
Q1
$538K Buy
3,366
+528
+19% +$94.8K 0.29% 64
2017
Q4
$500K Buy
2,838
+99
+4% +$17.5K 0.25% 68
2017
Q3
$468K Buy
2,739
+860
+46% +$144K 0.25% 67
2017
Q2
$284K Sell
1,879
-2
-0.1% -$297 0.15% 73
2017
Q1
$267K Sell
1,881
-40
-2% -$5.34K 0.15% 74
2016
Q4
$221K Sell
1,921
-1
-0.1% -$123 0.12% 76
2016
Q3
$247K Hold
1,922
0.14% 77
2016
Q2
$220K Buy
+1,922
New +$221K 0.13% 74

Other funds holding META

Bridge Creek Capital Management's META Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its Meta Platforms (Facebook) (META) stake by 3.3% in Q3 2025, selling an estimated $152K and leaving 5,978 shares worth $4.39M. The position accounts for 1.22% of the portfolio, ranked #33.

Bridge Creek Capital Management first reported a position in META in Q2 2016 and has held it in 38 quarters since. The position peaked at $4.56M in Q2 2025. 4,902 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Bridge Creek Capital Management held 5,978 shares of Meta Platforms (Facebook) worth $4.39M as of Q3 2025.
  • Bridge Creek Capital Management sold 204 Meta Platforms (Facebook) shares in Q3 2025, an estimated $152K.
  • Meta Platforms (Facebook) made up 1.22% of Bridge Creek Capital Management's portfolio in Q3 2025, its #33 holding.
  • Bridge Creek Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 38 quarters since.
  • Bridge Creek Capital Management's Meta Platforms (Facebook) position peaked at $4.56M in Q2 2025.
  • 4,902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.