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 Q2	$8.04M	Sell	14,282 -80	-0.6%	-$48.9K	8.77%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Point Break Capital Management's META Position: Q2 2026 in Review

Point Break Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.56% in Q2 2026, selling an estimated $48.9K and leaving 14,282 shares worth $8.04M. The position accounts for 8.77% of the portfolio, ranked #4.

Point Break Capital Management first reported a position in META in Q4 2018 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2020. 5,073 funds tracked by Wall St. Rank hold META as of Q2 2026.

Point Break Capital Management held 14,282 shares of Meta Platforms (Facebook) worth $8.04M as of Q2 2026.
Point Break Capital Management sold 80 Meta Platforms (Facebook) shares in Q2 2026, an estimated $48.9K.
Meta Platforms (Facebook) made up 8.77% of Point Break Capital Management's portfolio in Q2 2026, its #4 holding.
Point Break Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 22 quarters since.
Point Break Capital Management's Meta Platforms (Facebook) position peaked at $11.1M in Q3 2020.
5,073 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.