Capstone Investment Advisors
META icon

Capstone Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Capstone Investment 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 		$194M Sell
339,072
-150,023
-31% -$96.1M 0.34% 44
2025
Q4 		$323M Buy
489,095
+252,288
+107% +$168M 0.63% 28
2025
Q3 		$174M Buy
236,807
+183,604
+345% +$137M 0.32% 34
2025
Q2 		$39.3M Buy
53,203
+26,576
+100% +$16.4M 0.1% 85
2025
Q1 		$15.3M Sell
26,627
-20,745
-44% -$13.4M 0.04% 223
2024
Q4 		$27.7M Buy
47,372
+46,251
+4,126% +$27.1M 0.07% 169
2024
Q3 		$642K Buy
1,121
+13
+1% +$6.69K ﹤0.01% 1118
2024
Q2 		$559K Sell
1,108
-12,465
-92% -$6.06M ﹤0.01% 1254
2024
Q1 		$6.59M Sell
13,573
-3,100
-19% -$1.38M 0.02% 358
2023
Q4 		$5.9M Buy
16,673
+16,027
+2,481% +$5.22M 0.02% 476
2023
Q3 		$194K Buy
646
+390
+152% +$118K ﹤0.01% 1823
2023
Q2 		$73.5K Buy
+256
New +$63.2K ﹤0.01% 1734
2023
Q1 		– Sell
-174,356
Closed -$29.7M – 1636
2022
Q4 		$21M Sell
174,356
-89,055
-34% -$10.5M 0.15% 102
2022
Q3 		$35.7M Buy
263,411
+77,872
+42% +$12.6M 0.22% 53
2022
Q2 		$29.9M Buy
185,539
+30,981
+20% +$5.98M 0.15% 85
2022
Q1 		$34.4M Buy
154,558
+38,099
+33% +$9.52M 0.09% 162
2021
Q4 		$39.2M Sell
116,459
-68,428
-37% -$22.7M 0.07% 262
2021
Q3 		$62.7M Buy
184,887
+126,133
+215% +$45.4M 0.12% 146
2021
Q2 		$20.4M Buy
58,754
+18,968
+48% +$6.09M 0.05% 346
2021
Q1 		$11.7M Sell
39,786
-254,401
-86% -$68.5M 0.03% 430
2020
Q4 		$80.4M Buy
294,187
+292,708
+19,791% +$80.2M 0.27% 61
2020
Q3 		$387K Sell
1,479
-82,983
-98% -$21.4M ﹤0.01% 1207
2020
Q2 		$19.2M Buy
84,462
+37,051
+78% +$7.74M 0.13% 146
2020
Q1 		$7.91M Sell
47,411
-1,106
-2% -$217K 0.13% 171
2019
Q4 		$9.96M Buy
48,517
+37,380
+336% +$7.24M 0.05% 363
2019
Q3 		$1.98M Buy
11,137
+6,280
+129% +$1.19M 0.01% 734
2019
Q2 		$937K Sell
4,857
-3,242
-40% -$592K 0.01% 967
2019
Q1 		$1.35M Sell
8,099
-163,888
-95% -$26.1M 0.01% 725
2018
Q4 		$22.5M Buy
171,987
+69,150
+67% +$10M 0.28% 62
2018
Q3 		$16.9M Sell
102,837
-66,179
-39% -$12M 0.19% 85
2018
Q2 		$32.8M Buy
169,016
+33,100
+24% +$5.98M 0.5% 38
2018
Q1 		$21.7M Buy
135,916
+134,516
+9,608% +$24.2M 0.42% 64
2017
Q4 		$247K Sell
1,400
-3,200
-70% -$566K 0.01% 402
2017
Q3 		$786K Sell
4,600
-27,554
-86% -$4.6M 0.03% 254
2017
Q2 		$4.85M Buy
+32,154
New +$4.78M 0.13% 130
2017
Q1 		– Sell
-5,567
Closed -$744K – 1027
2016
Q4 		$640K Sell
5,567
-2,043
-27% -$251K 0.02% 530
2016
Q3 		$976K Sell
7,610
-5,768
-43% -$716K 0.02% 386
2016
Q2 		$1.53M Sell
13,378
-3,422
-20% -$394K 0.03% 279
2016
Q1 		$1.92M Buy
16,800
+13,099
+354% +$1.38M 0.06% 196
2015
Q4 		$387K Sell
3,701
-6,243
-63% -$641K 0.01% 372
2015
Q3 		$893K Sell
9,944
-13,949
-58% -$1.28M 0.02% 234
2015
Q2 		$2.05M Sell
23,893
-41,474
-63% -$3.39M 0.03% 220
2015
Q1 		$5.37M Sell
65,367
-154,315
-70% -$12.1M 0.09% 142
2014
Q4 		$17.1M Sell
219,682
-100,447
-31% -$7.68M 0.25% 75
2014
Q3 		$25.3M Sell
320,129
-95,053
-23% -$6.97M 0.29% 77
2014
Q2 		$27.9M Buy
+415,182
New +$25.5M 0.37% 61
2014
Q1 		– Sell
-482,842
Closed -$30.6M – 485
2013
Q4 		$26.4M Buy
+482,842
New +$24.2M 0.29% 44
2013
Q3 		– Sell
-114,190
Closed -$4.25M – 533
2013
Q2 		$2.84M Buy
+114,190
New +$2.93M 0.03% 200

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's META Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Meta Platforms (Facebook) (META) stake by 31% in Q1 2026, selling an estimated $96.1M and leaving 339,072 shares worth $194M. The position accounts for 0.34% of the portfolio, ranked #44.

Capstone Investment Advisors first reported a position in META in Q2 2013 and has held it in 48 quarters since. The position peaked at $323M in Q4 2025. 5,080 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capstone Investment Advisors held 339,072 shares of Meta Platforms (Facebook) worth $194M as of Q1 2026.
  • Capstone Investment Advisors sold 150,023 Meta Platforms (Facebook) shares in Q1 2026, an estimated $96.1M.
  • Meta Platforms (Facebook) made up 0.34% of Capstone Investment Advisors's portfolio in Q1 2026, its #44 holding.
  • Capstone Investment Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 48 quarters since.
  • Capstone Investment Advisors's Meta Platforms (Facebook) position peaked at $323M in Q4 2025.
  • 5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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