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BWCP LP’s Meta Platforms (Facebook) META Stock Holding History

BWCP LP’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 		$18.9M Sell
33,526
-24,963
-43% -$15.3M 2.7% 21
2026
Q1 		$33.5M Buy
+58,489
New +$37.5M 5.1% 5
2025
Q2 		– Sell
-31,061
Closed -$17.9M – 28
2025
Q1 		$17.9M Buy
+31,061
New +$20M 3.63% 15
2024
Q4 		– Sell
-15,331
Closed -$8.78M – 29
2024
Q3 		$8.78M Buy
+15,331
New +$7.89M 1.95% 23
2022
Q4 		– Sell
-43,286
Closed -$5.87M – 21
2022
Q3 		$5.87M Buy
43,286
+5,194
+14% +$842K 3.06% 14
2022
Q2 		$6.14M Buy
38,092
+18,824
+98% +$3.63M 3.31% 15
2022
Q1 		$4.28M Sell
19,268
-16,102
-46% -$4.02M 2.18% 19
2021
Q4 		$11.9M Buy
+35,370
New +$11.7M 6.37% 7

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 $3.38T AUM 44.17% 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

BWCP LP's META Position: Q2 2026 in Review

BWCP LP reduced its Meta Platforms (Facebook) (META) stake by 43% in Q2 2026, selling an estimated $15.3M and leaving 33,526 shares worth $18.9M. The position accounts for 2.7% of the portfolio, ranked #21.

BWCP LP first reported a position in META in Q4 2021 and has held it in 8 quarters since. The position peaked at $33.5M in Q1 2026. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • BWCP LP held 33,526 shares of Meta Platforms (Facebook) worth $18.9M as of Q2 2026.
  • BWCP LP sold 24,963 Meta Platforms (Facebook) shares in Q2 2026, an estimated $15.3M.
  • Meta Platforms (Facebook) made up 2.7% of BWCP LP's portfolio in Q2 2026, its #21 holding.
  • BWCP LP first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 8 quarters since.
  • BWCP LP's Meta Platforms (Facebook) position peaked at $33.5M in Q1 2026.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on BWCP LP's 13F filing for Q2 2026, filed 14 Aug 2026.