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	$1.1B	Sell	1,957,500 -42,500	-2%	-$26M	5.14%	1
2026 Q1	$1.14B	Buy	+2,000,000	New	+$1.28B	6.68%	1
2025 Q4	–	Sell	-50,000	Closed	-$36.7M	–	1885
2025 Q3	$36.7M	Buy	+50,000	New	+$37.2M	0.29%	66
2024 Q1	–	Sell	-131,300	Closed	-$46.5M	–	1497
2023 Q4	$46.5M	Hold	131,300	–	–	0.63%	23
2023 Q3	$39.4M	Hold	131,300	–	–	0.61%	24
2023 Q2	$37.7M	Hold	131,300	–	–	0.67%	17
2023 Q1	$27.8M	Hold	131,300	–	–	0.54%	43
2022 Q4	$15.8M	Buy	131,300 +116,300	+775%	+$13.7M	0.25%	98
2022 Q3	$2.04M	Buy	+15,000	New	+$2.43M	0.03%	639
2022 Q1	–	Sell	-77,800	Closed	-$26.2M	–	1749
2021 Q4	$26.2M	Sell	77,800 -516,500	-87%	-$171M	0.29%	67
2021 Q3	$202M	Buy	594,300 +30,800	+5%	+$11.1M	2.31%	1
2021 Q2	$196M	Buy	563,500 +541,000	+2,404%	+$174M	2.56%	1
2021 Q1	$6.63M	Sell	22,500 -97,300	-81%	-$26.2M	0.14%	183
2020 Q4	$32.7M	Buy	119,800 +25,900	+28%	+$7.1M	0.75%	16
2020 Q3	$24.6M	Buy	+93,900	New	+$24.2M	0.58%	24
2018 Q3	–	Sell	-6,400	Closed	-$1.24M	–	595
2018 Q2	$1.24M	Buy	+6,400	New	+$1.16M	0.1%	227

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. 5,067 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.
5,067 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.