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

Candlestick 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
Q4 		– Sell
-100,058
Closed -$73.5M – 29
2025
Q3 		$73.5M Buy
+100,058
New +$74.5M 1.78% 23
2025
Q2 		– Sell
-165,542
Closed -$95.4M – 88
2025
Q1 		$95.4M Buy
+165,542
New +$107M 1.97% 12
2024
Q4 		– Sell
-253,556
Closed -$145M – 84
2024
Q3 		$145M Buy
+253,556
New +$130M 4.06% 5
2023
Q4 		– Sell
-462,840
Closed -$139M – 96
2023
Q3 		$139M Buy
462,840
+24,057
+5% +$7.25M 3.87% 3
2023
Q2 		$126M Sell
438,783
-104,025
-19% -$25.7M 2.93% 4
2023
Q1 		$115M Sell
542,808
-138,238
-20% -$23.5M 2.91% 4
2022
Q4 		$82M Buy
+681,046
New +$80M 3.29% 2
2022
Q1 		– Sell
-244,972
Closed -$82.4M – 117
2021
Q4 		$82.4M Buy
244,972
+169,972
+227% +$56.4M 1.22% 29
2021
Q3 		$25.5M Sell
75,000
-25,000
-25% -$9M 0.48% 73
2021
Q2 		$34.8M Buy
100,000
+50,000
+100% +$16M 0.78% 55
2021
Q1 		$14.7M Sell
50,000
-212,300
-81% -$57.2M 0.32% 84
2020
Q4 		$71.7M Buy
262,300
+187,300
+250% +$51.3M 1.68% 16
2020
Q3 		$19.6M Buy
+75,000
New +$19.3M 0.64% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Candlestick Capital Management's META Position: Q4 2025 in Review

Candlestick Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 100,058 shares — an estimated $73.5M sold.

Candlestick Capital Management first reported a position in META in Q3 2020 and held it in 13 quarters. The position peaked at $145M in Q3 2024. 5,158 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Candlestick Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 100,058 Meta Platforms (Facebook) shares in Q4 2025, an estimated $73.5M.
  • Candlestick Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and held it in 13 quarters.
  • Candlestick Capital Management's Meta Platforms (Facebook) position peaked at $145M in Q3 2024.
  • 5,158 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.