Caption Management’s Meta Platforms (Facebook) META Stock Holding History

Caption Management’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	$15.3M	Sell	27,100 -85,400	-76%	-$52.2M	0.07%	294
2026 Q1	$64.4M	Buy	+112,500	New	+$72.1M	0.38%	48
2024 Q2	–	Sell	-52,557	Closed	-$25.5M	–	1372
2024 Q1	$25.5M	Buy	52,557 +33,557	+177%	+$15M	0.39%	50
2023 Q4	$6.73M	Buy	19,000 +10,000	+111%	+$3.26M	0.09%	262
2023 Q3	$2.7M	Buy	9,000 +6,000	+200%	+$1.81M	0.04%	503
2023 Q2	$861K	Buy	+3,000	New	+$740K	0.02%	694
2022 Q4	–	Sell	-2,500	Closed	-$294K	–	1544
2022 Q3	$339K	Sell	2,500 -7,198	-74%	-$1.17M	﹤0.01%	1151
2022 Q2	$1.56M	Buy	+9,698	New	+$1.87M	0.02%	738
2021 Q4	–	Sell	-100,000	Closed	-$33.2M	–	1808
2021 Q3	$33.9M	Sell	100,000 -7,000	-7%	-$2.52M	0.39%	40
2021 Q2	$37.2M	Buy	107,000 +103,400	+2,872%	+$33.2M	0.49%	28
2021 Q1	$1.06M	Buy	+3,600	New	+$969K	0.02%	668
2020 Q4	–	Sell	-17,300	Closed	-$4.74M	–	1153
2020 Q3	$4.53M	Buy	17,300 +17,030	+6,307%	+$4.39M	0.11%	231
2020 Q2	$61K	Hold	270	–	–	﹤0.01%	859
2020 Q1	$45K	Buy	+270	New	+$52.9K	﹤0.01%	795

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Caption Management's META Position: Q2 2026 in Review

Caption Management reduced its Meta Platforms (Facebook) (META) stake by 76% in Q2 2026, selling an estimated $52.2M and leaving 27,100 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #294.

Caption Management first reported a position in META in Q1 2020 and has held it in 14 quarters since. The position peaked at $64.4M in Q1 2026. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

Caption Management held 27,100 shares of Meta Platforms (Facebook) worth $15.3M as of Q2 2026.
Caption Management sold 85,400 Meta Platforms (Facebook) shares in Q2 2026, an estimated $52.2M.
Meta Platforms (Facebook) made up 0.07% of Caption Management's portfolio in Q2 2026, its #294 holding.
Caption Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 14 quarters since.
Caption Management's Meta Platforms (Facebook) position peaked at $64.4M in Q1 2026.
5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.