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 		$177M Buy
309,200
+140,600
+83% +$90.1M 0.31% 46
2025
Q4 		$111M Buy
168,600
+300
+0.2% +$200K 0.22% 50
2025
Q3 		$124M Buy
168,300
+109,300
+185% +$81.4M 0.23% 44
2025
Q2 		$43.5M Sell
59,000
-108,300
-65% -$66.9M 0.11% 76
2025
Q1 		$96.4M Sell
167,300
-208,600
-55% -$135M 0.25% 42
2024
Q4 		$220M Buy
375,900
+50,600
+16% +$29.7M 0.53% 29
2024
Q3 		$186M Sell
325,300
-34,300
-10% -$17.6M 0.57% 24
2024
Q2 		$181M Buy
359,600
+23,300
+7% +$11.3M 0.57% 25
2024
Q1 		$163M Sell
336,300
-100,600
-23% -$44.9M 0.59% 24
2023
Q4 		$155M Buy
436,900
+193,900
+80% +$63.1M 0.47% 28
2023
Q3 		$73M Sell
243,000
-55,400
-19% -$16.7M 0.33% 34
2023
Q2 		$85.6M Sell
298,400
-137,000
-31% -$33.8M 0.42% 27
2023
Q1 		$92.3M Buy
435,400
+357,000
+455% +$60.8M 0.47% 20
2022
Q4 		$9.43M Sell
78,400
-47,200
-38% -$5.54M 0.07% 247
2022
Q3 		$17M Sell
125,600
-136,200
-52% -$22.1M 0.1% 127
2022
Q2 		$42.2M Sell
261,800
-405,600
-61% -$78.2M 0.21% 59
2022
Q1 		$148M Buy
667,400
+321,800
+93% +$80.4M 0.41% 26
2021
Q4 		$116M Sell
345,600
-142,400
-29% -$47.3M 0.19% 99
2021
Q3 		$166M Buy
488,000
+140,300
+40% +$50.5M 0.33% 56
2021
Q2 		$121M Buy
347,700
+77,800
+29% +$25M 0.27% 81
2021
Q1 		$79.5M Sell
269,900
-195,200
-42% -$52.6M 0.23% 86
2020
Q4 		$127M Buy
465,100
+127,300
+38% +$34.9M 0.43% 37
2020
Q3 		$88.5M Buy
337,800
+90,000
+36% +$23.2M 0.45% 33
2020
Q2 		$56.3M Buy
247,800
+185,500
+298% +$38.7M 0.37% 36
2020
Q1 		$10.4M Sell
62,300
-285,100
-82% -$55.8M 0.17% 121
2019
Q4 		$71.3M Buy
347,400
+82,700
+31% +$16M 0.38% 45
2019
Q3 		$47.1M Sell
264,700
-75,000
-22% -$14.3M 0.32% 63
2019
Q2 		$65.6M Buy
339,700
+37,900
+13% +$6.92M 0.47% 36
2019
Q1 		$50.3M Buy
301,800
+195,700
+184% +$31.1M 0.46% 43
2018
Q4 		$13.9M Buy
106,100
+50,400
+90% +$7.3M 0.17% 94
2018
Q3 		$9.16M Buy
55,700
+30,600
+122% +$5.54M 0.1% 160
2018
Q2 		$4.88M Sell
25,100
-155,100
-86% -$28M 0.07% 162
2018
Q1 		$28.8M Buy
180,200
+167,400
+1,308% +$30.1M 0.55% 49
2017
Q4 		$2.26M Hold
12,800
– – 0.06% 156
2017
Q3 		$2.19M Sell
12,800
-15,000
-54% -$2.5M 0.08% 156
2017
Q2 		$4.2M Buy
27,800
+13,900
+100% +$2.07M 0.11% 151
2017
Q1 		$1.97M Sell
13,900
-6,700
-33% -$895K 0.05% 286
2016
Q4 		$2.37M Buy
20,600
+13,900
+207% +$1.71M 0.07% 244
2016
Q3 		$859K Buy
+6,700
New +$832K 0.02% 418
2015
Q3 		– Sell
-316,700
Closed -$27.2M – 424
2015
Q2 		$27.2M Buy
316,700
+247,000
+354% +$20.2M 0.38% 58
2015
Q1 		$5.73M Sell
69,700
-330,800
-83% -$25.9M 0.09% 138
2014
Q4 		$31.2M Sell
400,500
-693,000
-63% -$53M 0.45% 41
2014
Q3 		$86.4M Buy
1,093,500
+73,600
+7% +$5.4M 0.97% 18
2014
Q2 		$68.6M Sell
1,019,900
-43,100
-4% -$2.65M 0.9% 17
2014
Q1 		$64M Buy
1,063,000
+191,500
+22% +$12.1M 0.82% 24
2013
Q4 		$47.6M Sell
871,500
-143,300
-14% -$7.19M 0.52% 24
2013
Q3 		$51M Buy
1,014,800
+398,500
+65% +$14.8M 0.51% 29
2013
Q2 		$15.3M Buy
+616,300
New +$15.8M 0.16% 73

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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. 5,067 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.
  • 5,067 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.