EntryPoint Capital’s Meta Platforms (Facebook) META Stock Holding History

EntryPoint 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
2026 Q1	–	Sell	-564	Closed	-$372K	–	853
2025 Q4	$372K	Buy	+564	New	+$377K	0.15%	272
2024 Q3	–	Sell	-183	Closed	-$92.3K	–	929
2024 Q2	$92.3K	Buy	183 +80	+78%	+$38.9K	0.13%	345
2024 Q1	$50K	Sell	103 -235	-70%	-$105K	0.04%	764
2023 Q4	$120K	Buy	+338	New	+$110K	0.11%	287

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EntryPoint Capital's META Position: Q1 2026 in Review

EntryPoint Capital sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 564 shares — an estimated $372K sold.

EntryPoint Capital first reported a position in META in Q4 2023 and held it in 4 quarters. The position peaked at $372K in Q4 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

EntryPoint Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 564 Meta Platforms (Facebook) shares in Q1 2026, an estimated $372K.
EntryPoint Capital first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Meta Platforms (Facebook) position peaked at $372K in Q4 2025.
5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.