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

Capelight Capital Asset 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
2026
Q2 		– Sell
-6,000
Closed -$3.43M – 44
2026
Q1 		$3.43M Buy
6,000
+1,000
+20% +$641K 2.56% 16
2025
Q4 		$3.3M Buy
+5,000
New +$3.34M 2.62% 13

Other funds holding META

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capelight Capital Asset Management's META Position: Q2 2026 in Review

Capelight Capital Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 6,000 shares — an estimated $3.43M sold.

Capelight Capital Asset Management first reported a position in META in Q4 2025 and held it in 2 quarters. The position peaked at $3.43M in Q1 2026. 3,045 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Capelight Capital Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Capelight Capital Asset Management sold 6,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.43M.
  • Capelight Capital Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2025 and held it in 2 quarters.
  • Capelight Capital Asset Management's Meta Platforms (Facebook) position peaked at $3.43M in Q1 2026.
  • 3,045 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.