CMAI
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Capital Management Associates Inc’s Meta Platforms (Facebook) META Stock Holding History

Capital Management Associates Inc’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 		$2.2M Buy
3,912
+435
+13% +$266K 0.44% 38
2026
Q1 		$1.99M Buy
3,477
+82
+2% +$52.6K 0.45% 35
2025
Q4 		$2.24M Buy
3,395
+426
+14% +$284K 0.5% 31
2025
Q3 		$2.18M Buy
2,969
+104
+4% +$77.4K 0.59% 24
2025
Q2 		$2.11M Sell
2,865
-203
-7% -$125K 0.67% 24
2025
Q1 		$1.77M Buy
3,068
+1,524
+99% +$983K 0.4% 36
2024
Q4 		$904K Sell
1,544
-99
-6% -$58.1K 0.34% 40
2024
Q3 		$941K Buy
1,643
+100
+6% +$51.5K 0.38% 37
2024
Q2 		$778K Buy
1,543
+1
+0.1% +$486 0.47% 32
2024
Q1 		$749K Buy
1,542
+1
+0.1% +$446 0.55% 28
2023
Q4 		$545K Buy
+1,541
New +$502K 0.32% 42

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Management Associates Inc's META Position: Q2 2026 in Review

Capital Management Associates Inc increased its Meta Platforms (Facebook) (META) stake by 13% in Q2 2026, buying an estimated $266K and bringing the position to 3,912 shares worth $2.2M. The position accounts for 0.44% of the portfolio, ranked #38.

Capital Management Associates Inc first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q4 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Capital Management Associates Inc held 3,912 shares of Meta Platforms (Facebook) worth $2.2M as of Q2 2026.
  • Capital Management Associates Inc bought 435 Meta Platforms (Facebook) shares in Q2 2026, an estimated $266K.
  • Meta Platforms (Facebook) made up 0.44% of Capital Management Associates Inc's portfolio in Q2 2026, its #38 holding.
  • Capital Management Associates Inc first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Meta Platforms (Facebook) position peaked at $2.24M in Q4 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.