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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.56M Sell
11,651
-676
-5% -$413K 4.44% 8
2026
Q1
$7.05M Sell
12,327
-642
-5% -$411K 5.37% 6
2025
Q4
$8.56M Sell
12,969
-686
-5% -$458K 5.39% 7
2025
Q3
$10M Sell
13,655
-210
-2% -$156K 5.4% 6
2025
Q2
$10.2M Sell
13,865
-59
-0.4% -$36.5K 5.71% 4
2025
Q1
$8.03M Sell
13,924
-75
-0.5% -$48.4K 5.36% 5
2024
Q4
$8.2M Buy
13,999
+38
+0.3% +$22.3K 4.78% 7
2024
Q3
$7.99M Buy
13,961
+101
+0.7% +$52K 4.78% 7
2024
Q2
$6.99M Sell
13,860
-79
-0.6% -$38.4K 4.31% 10
2024
Q1
$6.77M Sell
13,939
-47
-0.3% -$21K 4.54% 7
2023
Q4
$4.95M Sell
13,986
-87
-0.6% -$28.3K 3.59% 11
2023
Q3
$4.22M Buy
14,073
+3,185
+29% +$960K 3.52% 14
2023
Q2
$3.12M Buy
+10,888
New +$2.69M 2.53% 20
2022
Q2
Sell
-23,435
Closed -$5.21M 29
2022
Q1
$5.21M Sell
23,435
-525
-2% -$131K 3.75% 11
2021
Q4
$8.06M Buy
23,960
+215
+0.9% +$71.4K 4.84% 5
2021
Q3
$8.06M Buy
23,745
+141
+0.6% +$50.8K 4.92% 7
2021
Q2
$8.21M Buy
23,604
+853
+4% +$274K 5.05% 4
2021
Q1
$6.7M Sell
22,751
-325
-1% -$87.5K 4.87% 4
2020
Q4
$6.3M Buy
+23,076
New +$6.33M 4.66% 6

Other funds holding META

Alcosta Capital Management's META Position: Q2 2026 in Review

Alcosta Capital Management reduced its Meta Platforms (Facebook) (META) stake by 5.5% in Q2 2026, selling an estimated $413K and leaving 11,651 shares worth $6.56M. The position accounts for 4.44% of the portfolio, ranked #8.

Alcosta Capital Management first reported a position in META in Q4 2020 and has held it in 19 quarters since. The position peaked at $10.2M in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Alcosta Capital Management held 11,651 shares of Meta Platforms (Facebook) worth $6.56M as of Q2 2026.
  • Alcosta Capital Management sold 676 Meta Platforms (Facebook) shares in Q2 2026, an estimated $413K.
  • Meta Platforms (Facebook) made up 4.44% of Alcosta Capital Management's portfolio in Q2 2026, its #8 holding.
  • Alcosta Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 19 quarters since.
  • Alcosta Capital Management's Meta Platforms (Facebook) position peaked at $10.2M in Q2 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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