Capital Square
META icon

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

Capital Square’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
Q3 		$607K Sell
836
-56
-6% -$35K 0.27% 93
2026
Q2 		$597K Buy
892
+13
+1% +$7.95K 0.26% 98
2026
Q1 		$594K Sell
879
-102
-10% -$65.4K 0.27% 92
2025
Q4 		$648K Buy
981
+138
+16% +$92.2K 0.33% 77
2025
Q3 		$620K Hold
843
– – 0.32% 80
2025
Q2 		$605K Buy
843
+40
+5% +$24.7K 0.32% 87
2025
Q1 		$463K Buy
803
+16
+2% +$10.3K 0.27% 96
2024
Q4 		$510K Buy
787
+237
+43% +$139K 0.29% 93
2024
Q3 		$315K Buy
550
+74
+16% +$38.1K 0.19% 116
2024
Q2 		$232K Buy
476
+28
+6% +$13.6K 0.15% 130
2024
Q1 		$218K Buy
+448
New +$200K 0.15% 131
2022
Q3 		– Sell
-1,921
Closed -$309K – 142
2022
Q2 		$309K Sell
1,921
-667
-26% -$129K 0.26% 96
2022
Q1 		$575K Sell
2,588
-219
-8% -$54.7K 0.41% 72
2021
Q4 		$909K Hold
2,807
– – 0.63% 56
2021
Q3 		$962K Sell
2,807
-8
-0.3% -$2.88K 0.68% 50
2021
Q2 		$974K Sell
2,815
-5
-0.2% -$1.6K 0.72% 45
2021
Q1 		$881K Sell
2,820
-158
-5% -$42.5K 0.66% 51
2020
Q4 		$813K Sell
2,978
-35
-1% -$9.6K 0.68% 48
2020
Q3 		$789K Sell
3,013
-76
-2% -$19.6K 0.82% 38
2020
Q2 		$701K Sell
3,089
-103
-3% -$21.5K 0.75% 40
2020
Q1 		$532K Sell
3,192
-151
-5% -$29.6K 0.62% 47
2019
Q4 		$686K Buy
+3,343
New +$648K 0.65% 43

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Capital Square's META Position: Q3 2026 in Review

Capital Square reduced its Meta Platforms (Facebook) (META) stake by 6.3% in Q3 2026, selling an estimated $35K and leaving 836 shares worth $607K. The position accounts for 0.27% of the portfolio, ranked #93.

Capital Square first reported a position in META in Q4 2019 and has held it in 22 quarters since. The position peaked at $974K in Q2 2021. 2,064 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Capital Square held 836 shares of Meta Platforms (Facebook) worth $607K as of Q3 2026.
  • Capital Square sold 56 Meta Platforms (Facebook) shares in Q3 2026, an estimated $35K.
  • Meta Platforms (Facebook) made up 0.27% of Capital Square's portfolio in Q3 2026, its #93 holding.
  • Capital Square first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 22 quarters since.
  • Capital Square's Meta Platforms (Facebook) position peaked at $974K in Q2 2021.
  • 2,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.