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Graypoint LLC’s Meta Platforms (Facebook) META Stock Holding History

Graypoint LLC’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 		$15.8M Buy
21,405
+1,426
+7% +$881K 0.89% 27
2025
Q1 		$11.5M Sell
19,979
-62
-0.3% -$40K 0.72% 31
2024
Q4 		$11.7M Buy
20,041
+760
+4% +$446K 0.71% 32
2024
Q3 		$11M Sell
19,281
-678
-3% -$349K 0.71% 30
2024
Q2 		$10.1M Buy
19,959
+1,186
+6% +$577K 0.7% 31
2024
Q1 		$9.12M Buy
18,773
+1,033
+6% +$461K 0.66% 32
2023
Q4 		$6.28M Buy
17,740
+2,068
+13% +$673K 0.51% 47
2023
Q3 		$4.7M Buy
15,672
+2,884
+23% +$869K 0.44% 56
2023
Q2 		$3.67M Buy
12,788
+583
+5% +$144K 0.36% 58
2023
Q1 		$2.59M Buy
12,205
+1,323
+12% +$225K 0.28% 76
2022
Q4 		$1.31M Sell
10,882
-4,861
-31% -$571K 0.16% 107
2022
Q3 		$2.14M Buy
15,743
+1,865
+13% +$302K 0.27% 85
2022
Q2 		$2.24M Buy
13,878
+87
+0.6% +$16.8K 0.29% 79
2022
Q1 		$3.07M Buy
13,791
+901
+7% +$225K 0.3% 71
2021
Q4 		$4.34M Buy
12,890
+843
+7% +$280K 0.45% 57
2021
Q3 		$4.09M Buy
12,047
+2,162
+22% +$779K 0.5% 52
2021
Q2 		$3.44M Buy
9,885
+858
+10% +$275K 0.46% 60
2021
Q1 		$2.66M Sell
9,027
-497
-5% -$134K 0.41% 60
2020
Q4 		$2.6M Buy
9,524
+635
+7% +$174K 0.45% 57
2020
Q3 		$2.33M Sell
8,889
-155
-2% -$40K 0.45% 59
2020
Q2 		$2.05M Buy
9,044
+7,251
+404% +$1.51M 0.47% 61
2020
Q1 		$299K Buy
+1,793
New +$351K 0.08% 120

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graypoint LLC's META Position: Q2 2025 in Review

Graypoint LLC increased its Meta Platforms (Facebook) (META) stake by 7.1% in Q2 2025, buying an estimated $881K and bringing the position to 21,405 shares worth $15.8M. The position accounts for 0.89% of the portfolio, ranked #27.

Graypoint LLC first reported a position in META in Q1 2020 and has held it in 22 quarters since. 4,830 funds tracked by Wall St. Rank hold META as of Q2 2025.

  • Graypoint LLC held 21,405 shares of Meta Platforms (Facebook) worth $15.8M as of Q2 2025.
  • Graypoint LLC bought 1,426 Meta Platforms (Facebook) shares in Q2 2025, an estimated $881K.
  • Meta Platforms (Facebook) made up 0.89% of Graypoint LLC's portfolio in Q2 2025, its #27 holding.
  • Graypoint LLC first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 22 quarters since.
  • 4,830 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.