CAP Partners LLC’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
$709K Sell
1,258
-29
-2% -$17.7K 0.35% 69
2026
Q1
$737K Buy
1,287
+76
+6% +$48.7K 0.42% 59
2025
Q4
$800K Sell
1,211
-34
-3% -$22.7K 0.45% 55
2025
Q3
$914K Sell
1,245
-23
-2% -$17.1K 0.52% 47
2025
Q2
$936K Sell
1,268
-49
-4% -$30.3K 0.59% 43
2025
Q1
$759K Sell
1,317
-123
-9% -$79.4K 0.55% 46
2024
Q4
$843K Sell
1,440
-33
-2% -$19.4K 0.59% 41
2024
Q3
$843K Sell
1,473
-7
-0.5% -$3.6K 0.63% 40
2024
Q2
$746K Buy
1,480
+14
+1% +$6.8K 0.61% 43
2024
Q1
$712K Buy
1,466
+16
+1% +$7.14K 0.63% 46
2023
Q4
$513K Buy
+1,450
New +$472K 0.51% 53

Other funds holding META

CAP Partners LLC's META Position: Q2 2026 in Review

CAP Partners LLC reduced its Meta Platforms (Facebook) (META) stake by 2.3% in Q2 2026, selling an estimated $17.7K and leaving 1,258 shares worth $709K. The position accounts for 0.35% of the portfolio, ranked #69.

CAP Partners LLC first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $936K in Q2 2025. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CAP Partners LLC held 1,258 shares of Meta Platforms (Facebook) worth $709K as of Q2 2026.
  • CAP Partners LLC sold 29 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.7K.
  • Meta Platforms (Facebook) made up 0.35% of CAP Partners LLC's portfolio in Q2 2026, its #69 holding.
  • CAP Partners LLC first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Meta Platforms (Facebook) position peaked at $936K in Q2 2025.
  • 5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.