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

Capital Investment 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 		$516K Sell
916
-136
-13% -$83.2K 0.16% 78
2026
Q1 		$602K Buy
1,052
+19
+2% +$12.2K 0.21% 73
2025
Q4 		$682K Buy
+1,033
New +$690K 0.24% 69

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Capital Investment Management reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2026, selling an estimated $83.2K and leaving 916 shares worth $516K. The position accounts for 0.16% of the portfolio, ranked #78.

Capital Investment Management first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $682K in Q4 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Capital Investment Management held 916 shares of Meta Platforms (Facebook) worth $516K as of Q2 2026.
  • Capital Investment Management sold 136 Meta Platforms (Facebook) shares in Q2 2026, an estimated $83.2K.
  • Meta Platforms (Facebook) made up 0.16% of Capital Investment Management's portfolio in Q2 2026, its #78 holding.
  • Capital Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Meta Platforms (Facebook) position peaked at $682K in Q4 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.