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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
Q1 		$4.46M Buy
7,800
+2,100
+37% +$1.35M 0.03% 136
2025
Q4 		$3.76M Sell
5,700
-5,400
-49% -$3.61M 0.02% 164
2025
Q3 		$8.15M Buy
11,100
+8,500
+327% +$6.33M 0.04% 117
2025
Q2 		$1.92M Sell
2,600
-1,100
-30% -$680K 0.02% 139
2025
Q1 		$2.13M Buy
+3,700
New +$2.39M 0.01% 192
2024
Q4 		– Sell
-6,100
Closed -$3.49M – 514
2024
Q3 		$3.49M Sell
6,100
-6,700
-52% -$3.45M 0.04% 69
2024
Q2 		$6.45M Buy
+12,800
New +$6.22M 0.05% 60
2023
Q4 		– Sell
-20,500
Closed -$6.15M – 469
2023
Q3 		$6.15M Sell
20,500
-30,400
-60% -$9.16M 0.13% 86
2023
Q2 		$14.6M Sell
50,900
-126,600
-71% -$31.2M 0.36% 39
2023
Q1 		$37.6M Sell
177,500
-36,700
-17% -$6.25M 0.45% 46
2022
Q4 		$25.8M Sell
214,200
-55,600
-21% -$6.53M 0.35% 74
2022
Q3 		$36.6M Buy
269,800
+231,300
+601% +$37.5M 0.49% 42
2022
Q2 		$6.21M Buy
38,500
+25,600
+198% +$4.94M 0.11% 181
2022
Q1 		$2.87M Sell
12,900
-87,100
-87% -$21.8M 0.04% 217
2021
Q4 		$33.6M Sell
100,000
-20,000
-17% -$6.64M 0.71% 25
2021
Q3 		$40.7M Buy
+120,000
New +$43.2M 0.5% 28
2021
Q2 		– Sell
-29,200
Closed -$8.6M – 838
2021
Q1 		$8.6M Buy
+29,200
New +$7.86M 0.17% 141
2020
Q4 		– Sell
-7,500
Closed -$1.96M – 316
2020
Q3 		$1.96M Sell
7,500
-42,500
-85% -$11M 0.25% 85
2020
Q2 		$11.4M Buy
50,000
+20,000
+67% +$4.18M 0.4% 57
2020
Q1 		$5M Sell
30,000
-50,300
-63% -$9.85M 0.18% 158
2019
Q4 		$16.5M Sell
80,300
-900
-1% -$174K 0.35% 71
2019
Q3 		$14.5M Buy
81,200
+37,900
+88% +$7.2M 0.31% 75
2019
Q2 		$8.36M Buy
+43,300
New +$7.91M 1.72% 17

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

Capula Management's META Position: Q1 2026 in Review

Capula Management reduced its Meta Platforms (Facebook) (META) stake by 79% in Q1 2026, selling an estimated $32.4M and leaving 13,079 shares worth $7.48M. The position accounts for 0.05% of the portfolio, ranked #100.

Capula Management first reported a position in META in Q3 2019 and has held it in 23 quarters since. The position peaked at $106M in Q4 2023. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capula Management held 13,079 shares of Meta Platforms (Facebook) worth $7.48M as of Q1 2026.
  • Capula Management sold 50,575 Meta Platforms (Facebook) shares in Q1 2026, an estimated $32.4M.
  • Meta Platforms (Facebook) made up 0.05% of Capula Management's portfolio in Q1 2026, its #100 holding.
  • Capula Management first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 23 quarters since.
  • Capula Management's Meta Platforms (Facebook) position peaked at $106M in Q4 2023.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.