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

Shorepath 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
2025
Q2 		$13.8M Sell
18,671
-552
-3% -$341K 11.36% 2
2025
Q1 		$11.1M Sell
19,223
-1,238
-6% -$799K 8.36% 3
2024
Q4 		$12M Sell
20,461
-1,125
-5% -$660K 8.57% 2
2024
Q3 		$12.4M Sell
21,586
-1,717
-7% -$883K 9.05% 1
2024
Q2 		$11.7M Buy
23,303
+564
+2% +$274K 9.04% 2
2024
Q1 		$11M Sell
22,739
-1,100
-5% -$491K 8.72% 2
2023
Q4 		$8.44M Buy
+23,839
New +$7.76M 7.48% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Shorepath Capital Management's META Position: Q2 2025 in Review

Shorepath Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.9% in Q2 2025, selling an estimated $341K and leaving 18,671 shares worth $13.8M. The position accounts for 11.36% of the portfolio, ranked #2.

Shorepath Capital Management first reported a position in META in Q4 2023 and has held it in 7 quarters since. 4,841 funds tracked by Wall St. Rank hold META as of Q2 2025.

  • Shorepath Capital Management held 18,671 shares of Meta Platforms (Facebook) worth $13.8M as of Q2 2025.
  • Shorepath Capital Management sold 552 Meta Platforms (Facebook) shares in Q2 2025, an estimated $341K.
  • Meta Platforms (Facebook) made up 11.36% of Shorepath Capital Management's portfolio in Q2 2025, its #2 holding.
  • Shorepath Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 7 quarters since.
  • 4,841 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.