Point Break Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Point Break Capital Management’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	$8.22M	Buy	14,362 +6,835	+91%	+$4.38M	9.33%	4
2025 Q4	$4.97M	Buy	+7,527	New	+$5.03M	4.25%	9
2024 Q3	$3.75M	Sell	6,550 -280	-4%	-$144K	4.4%	6
2024 Q2	$3.44M	Buy	6,830 +1,720	+34%	+$836K	3.74%	6
2024 Q1	$2.48M	Buy	+5,110	New	+$2.28M	2.64%	8
2022 Q4	–	Sell	-2,500	Closed	-$339K	–	7
2022 Q3	$339K	Hold	2,500	–	–	0.16%	10
2022 Q2	$403K	Hold	2,500	–	–	0.1%	11
2022 Q1	$556K	Sell	2,500 -5,033	-67%	-$1.26M	0.05%	11
2021 Q4	$2.53M	Hold	7,533	–	–	0.11%	12
2021 Q3	$2.56M	Hold	7,533	–	–	0.05%	18
2021 Q2	$2.62M	Hold	7,533	–	–	0.1%	17
2021 Q1	$2.22M	Buy	7,533 +3,058	+68%	+$823K	0.18%	19
2020 Q4	$1.22M	Sell	4,475 -37,800	-89%	-$10.4M	0.17%	20
2020 Q3	$11.1M	Buy	42,275 +38,430	+999%	+$9.91M	2.04%	2
2020 Q2	$873K	Hold	3,845	–	–	0.35%	13
2020 Q1	$641K	Buy	3,845 +281	+8%	+$55K	0.64%	12
2019 Q4	$732K	Hold	3,564	–	–	0.12%	14
2019 Q3	$635K	Hold	3,564	–	–	0.24%	7
2019 Q2	$688K	Hold	3,564	–	–	0.16%	10
2019 Q1	$594K	Sell	3,564 -11,977	-77%	-$1.9M	0.25%	11
2018 Q4	$2.04M	Buy	+15,541	New	+$2.25M	0.59%	4

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

Point Break Capital Management's META Position: Q1 2026 in Review

Point Break Capital Management increased its Meta Platforms (Facebook) (META) stake by 91% in Q1 2026, buying an estimated $4.38M and bringing the position to 14,362 shares worth $8.22M. The position accounts for 9.33% of the portfolio, ranked #4.

Point Break Capital Management first reported a position in META in Q4 2018 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2020. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Point Break Capital Management held 14,362 shares of Meta Platforms (Facebook) worth $8.22M as of Q1 2026.
Point Break Capital Management bought 6,835 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.38M.
Meta Platforms (Facebook) made up 9.33% of Point Break Capital Management's portfolio in Q1 2026, its #4 holding.
Point Break Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 21 quarters since.
Point Break Capital Management's Meta Platforms (Facebook) position peaked at $11.1M in Q3 2020.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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