PI
META icon

Point72 Italy’s Meta Platforms (Facebook) META Stock Holding History

Point72 Italy’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
Q3 		$6.64M Sell
9,044
-15,073
-62% -$11.2M 4.93% 8
2025
Q2 		$17.8M Buy
24,117
+20,654
+596% +$12.8M 8.77% 2
2025
Q1 		$2M Sell
3,463
-4,337
-56% -$2.8M 1.97% 18
2024
Q4 		$4.57M Sell
7,800
-7,741
-50% -$4.54M 2.52% 14
2024
Q3 		$8.9M Sell
15,541
-559
-3% -$288K 2.91% 12
2024
Q2 		$8.12M Sell
16,100
-10,329
-39% -$5.02M 3.51% 10
2024
Q1 		$12.8M Buy
+26,429
New +$11.8M 5.26% 6

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Point72 Italy's META Position: Q3 2025 in Review

Point72 Italy reduced its Meta Platforms (Facebook) (META) stake by 62% in Q3 2025, selling an estimated $11.2M and leaving 9,044 shares worth $6.64M. The position accounts for 4.93% of the portfolio, ranked #8.

Point72 Italy first reported a position in META in Q1 2024 and has held it in 7 quarters since. The position peaked at $17.8M in Q2 2025. 4,912 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Point72 Italy held 9,044 shares of Meta Platforms (Facebook) worth $6.64M as of Q3 2025.
  • Point72 Italy sold 15,073 Meta Platforms (Facebook) shares in Q3 2025, an estimated $11.2M.
  • Meta Platforms (Facebook) made up 4.93% of Point72 Italy's portfolio in Q3 2025, its #8 holding.
  • Point72 Italy first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 7 quarters since.
  • Point72 Italy's Meta Platforms (Facebook) position peaked at $17.8M in Q2 2025.
  • 4,912 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Point72 Italy's 13F filing for Q3 2025, filed 14 Nov 2025.