Bristlecone Value Partners’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
2026
Q2
$465K Sell
825
-1
-0.1% -$611 0.37% 47
2026
Q1
$472K Buy
+826
New +$529K 0.42% 41

Other funds holding META

Bristlecone Value Partners's META Position: Q2 2026 in Review

Bristlecone Value Partners reduced its Meta Platforms (Facebook) (META) stake by 0.12% in Q2 2026, selling an estimated $611 and leaving 825 shares worth $465K. The position accounts for 0.37% of the portfolio, ranked #47.

Bristlecone Value Partners first reported a position in META in Q1 2026 and has held it in 2 quarters since. The position peaked at $472K in Q1 2026. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Bristlecone Value Partners held 825 shares of Meta Platforms (Facebook) worth $465K as of Q2 2026.
  • Bristlecone Value Partners sold 1 Meta Platforms (Facebook) share in Q2 2026, an estimated $611.
  • Meta Platforms (Facebook) made up 0.37% of Bristlecone Value Partners's portfolio in Q2 2026, its #47 holding.
  • Bristlecone Value Partners first reported a position in Meta Platforms (Facebook) in Q1 2026 and has held it in 2 quarters since.
  • Bristlecone Value Partners's Meta Platforms (Facebook) position peaked at $472K in Q1 2026.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.