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

Capula 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 		$6.68M Sell
11,853
-1,226
-9% -$750K 0.02% 162
2026
Q1 		$7.48M Sell
13,079
-50,575
-79% -$32.4M 0.05% 100
2025
Q4 		$42M Buy
63,654
+53,674
+538% +$35.8M 0.21% 56
2025
Q3 		$7.33M Buy
+9,980
New +$7.43M 0.04% 128
2025
Q2 		– Sell
-13,638
Closed -$8.43M – 777
2025
Q1 		$7.86M Buy
13,638
+12,387
+990% +$7.99M 0.04% 110
2024
Q4 		$732K Buy
1,251
+1,061
+558% +$623K ﹤0.01% 153
2024
Q3 		$109K Buy
+190
New +$97.8K ﹤0.01% 445
2024
Q2 		– Sell
-1,713
Closed -$833K – 584
2024
Q1 		$832K Sell
1,713
-298,287
-99% -$133M 0.02% 129
2023
Q4 		$106M Sell
300,000
-8,158
-3% -$2.66M 4.25% 7
2023
Q3 		$92.5M Buy
308,158
+6,398
+2% +$1.93M 1.94% 8
2023
Q2 		$86.6M Buy
301,760
+299,613
+13,955% +$73.9M 2.11% 16
2023
Q1 		$455K Sell
2,147
-21,553
-91% -$3.67M 0.01% 479
2022
Q4 		$2.85M Sell
23,700
-45,564
-66% -$5.35M 0.04% 322
2022
Q3 		$9.4M Sell
69,264
-8,077
-10% -$1.31M 0.13% 182
2022
Q2 		$12.5M Buy
77,341
+38,622
+100% +$7.45M 0.21% 119
2022
Q1 		$8.61M Buy
38,719
+27,721
+252% +$6.93M 0.12% 148
2021
Q4 		$3.7M Sell
10,998
-72,118
-87% -$23.9M 0.08% 121
2021
Q3 		$28.2M Buy
83,116
+75,953
+1,060% +$27.4M 0.35% 44
2021
Q2 		$2.49M Sell
7,163
-6,280
-47% -$2.01M 0.04% 271
2021
Q1 		$3.96M Buy
13,443
+7,714
+135% +$2.08M 0.08% 231
2020
Q4 		$1.56M Sell
5,729
-1,396
-20% -$383K 0.08% 186
2020
Q3 		$1.87M Buy
+7,125
New +$1.84M 0.24% 86
2020
Q2 		– Sell
-87,096
Closed -$18.2M – 410
2020
Q1 		$14.5M Buy
+87,096
New +$17.1M 0.52% 50
2019
Q4 		– Sell
-160,030
Closed -$31M – 419
2019
Q3 		$28.5M Buy
+160,030
New +$30.4M 0.61% 34

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

Capula Management's META Position: Q2 2026 in Review

Capula Management reduced its Meta Platforms (Facebook) (META) stake by 9.4% in Q2 2026, selling an estimated $750K and leaving 11,853 shares worth $6.68M. The position accounts for 0.02% of the portfolio, ranked #162.

Capula Management first reported a position in META in Q3 2019 and has held it in 24 quarters since. The position peaked at $106M in Q4 2023. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Capula Management held 11,853 shares of Meta Platforms (Facebook) worth $6.68M as of Q2 2026.
  • Capula Management sold 1,226 Meta Platforms (Facebook) shares in Q2 2026, an estimated $750K.
  • Meta Platforms (Facebook) made up 0.02% of Capula Management's portfolio in Q2 2026, its #162 holding.
  • Capula Management first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 24 quarters since.
  • Capula Management's Meta Platforms (Facebook) position peaked at $106M in Q4 2023.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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