CFM
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Capricorn Fund Managers’s Meta Platforms (Facebook) META Stock Holding History

Capricorn Fund Managers’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 		$7.6M Hold
13,500
– – 0.6% 49
2026
Q1 		$7.72M Buy
13,500
+4,481
+50% +$2.87M 1.2% 31
2025
Q4 		$5.95M Sell
9,019
-4,038
-31% -$2.7M 1.43% 29
2025
Q3 		$9.59M Buy
13,057
+3,914
+43% +$2.91M 3.22% 13
2025
Q2 		$6.75M Buy
9,143
+571
+7% +$353K 3.19% 11
2025
Q1 		$4.94M Sell
8,572
-4,431
-34% -$2.86M 2.64% 17
2024
Q4 		$7.69M Sell
13,003
-794
-6% -$466K 3.42% 7
2024
Q3 		$7.9M Sell
13,797
-2,240
-14% -$1.15M 5.32% 5
2024
Q2 		$8.09M Buy
16,037
+2,657
+20% +$1.29M 5.7% 2
2024
Q1 		$6.5M Sell
13,380
-485
-3% -$216K 3.91% 6
2023
Q4 		$4.91M Sell
13,865
-115
-0.8% -$37.5K 2.7% 10
2023
Q3 		$4.2M Buy
+13,980
New +$4.21M 1.46% 16
2022
Q4 		– Sell
-59,935
Closed -$8.13M – 97
2022
Q3 		$8.13M Buy
59,935
+36,956
+161% +$5.99M 2.55% 9
2022
Q2 		$3.71M Buy
22,979
+6,262
+37% +$1.21M 0.67% 39
2022
Q1 		$3.72M Buy
16,717
+2,025
+14% +$506K 0.91% 38
2021
Q4 		$4.94M Buy
+14,692
New +$4.88M 1.39% 20

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capricorn Fund Managers's META Position: Q2 2026 in Review

Capricorn Fund Managers held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 13,500 shares worth $7.6M. The position accounts for 0.6% of the portfolio, ranked #49.

Capricorn Fund Managers first reported a position in META in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.59M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Capricorn Fund Managers held 13,500 shares of Meta Platforms (Facebook) worth $7.6M as of Q2 2026.
  • Capricorn Fund Managers left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.6% of Capricorn Fund Managers's portfolio in Q2 2026, its #49 holding.
  • Capricorn Fund Managers first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 16 quarters since.
  • Capricorn Fund Managers's Meta Platforms (Facebook) position peaked at $9.59M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.