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Capital Impact Advisors’s Meta Platforms (Facebook) META Stock Holding History

Capital Impact Advisors’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
Q1 		$16M Sell
27,988
-90,116
-76% -$57.8M 6.47% 2
2025
Q4 		$78M Buy
118,104
+79,560
+206% +$53.1M 6.1% 2
2025
Q3 		$28.3M Buy
38,544
+11,606
+43% +$8.64M 6.33% 3
2025
Q2 		$20.1M Sell
26,938
-208
-0.8% -$129K 6.05% 3
2025
Q1 		$15.6M Buy
+27,146
New +$17.5M 5.99% 2
2023
Q1 		– Sell
-6,521
Closed -$785K – 211
2022
Q4 		$785K Sell
6,521
-265
-4% -$31.1K 0.77% 32
2022
Q3 		$921K Sell
6,786
-3,260
-32% -$528K 0.92% 15
2022
Q2 		$1.62M Sell
10,046
-33
-0.3% -$6.37K 1.5% 2
2022
Q1 		$2.24M Sell
10,079
-6,476
-39% -$1.62M 1.63% 1
2021
Q4 		$5.57M Buy
16,555
+2,969
+22% +$986K 3.84% 3
2021
Q3 		$4.61M Buy
13,586
+2,840
+26% +$1.02M 1.83% 6
2021
Q2 		$3.74M Sell
10,746
-361
-3% -$116K 1.21% 23
2021
Q1 		$3.27M Sell
11,107
-893
-7% -$240K 1.15% 36
2020
Q4 		$3.28M Sell
12,000
-19,360
-62% -$5.31M 0.8% 51
2020
Q3 		$8.21M Sell
31,360
-5,500
-15% -$1.42M 2.43% 4
2020
Q2 		$8.37M Buy
36,860
+3,787
+11% +$791K 2.8% 3
2020
Q1 		$5.52M Hold
33,073
– – 2.32% 4
2019
Q4 		$6.79M Hold
33,073
– – 2.39% 2
2019
Q3 		$5.86M Sell
33,073
-3,202
-9% -$609K 2.23% 2
2019
Q2 		$6.87M Hold
36,275
– – 2.52% 3
2019
Q1 		$4.83M Hold
36,275
– – 2.14% 3
2018
Q4 		$4.83M Hold
36,275
– – 2.06% 3
2018
Q3 		$6.13M Hold
36,275
– – 2.1% 4
2018
Q2 		$7.12M Hold
36,275
– – 2.63% 3
2018
Q1 		$5.8M Buy
36,275
+6,142
+20% +$1.1M 2.38% 3
2017
Q4 		$5.32M Hold
30,133
– – 2.3% 3
2017
Q3 		$5.15M Sell
30,133
-3,896
-11% -$650K 2.3% 2
2017
Q2 		$5.14M Hold
34,029
– – 2.34% 2
2017
Q1 		$4.83M Buy
34,029
+9,685
+40% +$1.29M 1.93% 1
2016
Q4 		$2.8M Hold
24,344
– – 1.16% 5
2016
Q3 		$3.12M Hold
24,344
– – 1.35% 4
2016
Q2 		$2.78M Buy
24,344
+8,242
+51% +$950K 1.3% 4
2016
Q1 		$1.84M Sell
16,102
-1,929
-11% -$204K 0.88% 6
2015
Q4 		$1.89M Sell
18,031
-2,500
-12% -$257K 0.9% 11
2015
Q3 		$1.85M Hold
20,531
– – 0.94% 19
2015
Q2 		$1.76M Hold
20,531
– – 0.8% 21
2015
Q1 		$1.69M Sell
20,531
-13,494
-40% -$1.06M 0.77% 22
2014
Q4 		$2.65M Hold
34,025
– – 1.25% 33
2014
Q3 		$1.51M Buy
34,025
+19,060
+127% +$1.4M 1.99% 33
2014
Q2 		$1.01M Buy
+14,965
New +$921K 0.76% 66

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Impact Advisors's META Position: Q1 2026 in Review

Capital Impact Advisors reduced its Meta Platforms (Facebook) (META) stake by 76% in Q1 2026, selling an estimated $57.8M and leaving 27,988 shares worth $16M. The position accounts for 6.47% of the portfolio, ranked #2.

Capital Impact Advisors first reported a position in META in Q2 2014 and has held it in 40 quarters since. The position peaked at $78M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capital Impact Advisors held 27,988 shares of Meta Platforms (Facebook) worth $16M as of Q1 2026.
  • Capital Impact Advisors sold 90,116 Meta Platforms (Facebook) shares in Q1 2026, an estimated $57.8M.
  • Meta Platforms (Facebook) made up 6.47% of Capital Impact Advisors's portfolio in Q1 2026, its #2 holding.
  • Capital Impact Advisors first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 40 quarters since.
  • Capital Impact Advisors's Meta Platforms (Facebook) position peaked at $78M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.