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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 		$104M Sell
181,400
-67,400
-27% -$43.2M 0.74% 8
2025
Q4 		$164M Buy
248,800
+190,100
+324% +$127M 0.82% 16
2025
Q3 		$43.1M Buy
58,700
+52,900
+912% +$39.4M 0.21% 58
2025
Q2 		$4.28M Sell
5,800
-20,200
-78% -$12.5M 0.04% 76
2025
Q1 		$15M Buy
26,000
+21,200
+442% +$13.7M 0.08% 91
2024
Q4 		$2.81M Sell
4,800
-2,400
-33% -$1.41M 0.02% 79
2024
Q3 		$4.12M Sell
7,200
-5,400
-43% -$2.78M 0.04% 65
2024
Q2 		$6.35M Buy
12,600
+9,700
+334% +$4.72M 0.05% 61
2024
Q1 		$1.41M Buy
+2,900
New +$1.29M 0.03% 64
2023
Q4 		– Sell
-39,100
Closed -$11.7M – 470
2023
Q3 		$11.7M Sell
39,100
-12,000
-23% -$3.62M 0.25% 49
2023
Q2 		$14.7M Sell
51,100
-128,200
-72% -$31.6M 0.36% 38
2023
Q1 		$38M Sell
179,300
-221,000
-55% -$37.6M 0.46% 45
2022
Q4 		$48.2M Buy
400,300
+209,100
+109% +$24.6M 0.65% 35
2022
Q3 		$25.9M Buy
191,200
+5,900
+3% +$956K 0.35% 67
2022
Q2 		$29.9M Sell
185,300
-80,300
-30% -$15.5M 0.51% 49
2022
Q1 		$59.1M Buy
265,600
+37,200
+16% +$9.3M 0.84% 23
2021
Q4 		$76.8M Sell
228,400
-529,400
-70% -$176M 1.63% 13
2021
Q3 		$257M Buy
757,800
+251,600
+50% +$90.6M 3.17% 9
2021
Q2 		$176M Buy
506,200
+379,300
+299% +$122M 2.84% 5
2021
Q1 		$37.4M Buy
126,900
+110,900
+693% +$29.9M 0.74% 26
2020
Q4 		$4.37M Sell
16,000
-52,100
-77% -$14.3M 0.22% 103
2020
Q3 		$17.8M Buy
68,100
+18,100
+36% +$4.67M 2.27% 8
2020
Q2 		$11.4M Sell
50,000
-127,500
-72% -$26.6M 0.4% 58
2020
Q1 		$29.6M Sell
177,500
-157,500
-47% -$30.8M 1.07% 14
2019
Q4 		$68.8M Sell
335,000
-305,200
-48% -$59.1M 1.47% 7
2019
Q3 		$114M Buy
640,200
+588,700
+1,143% +$112M 2.42% 7
2019
Q2 		$9.94M Buy
+51,500
New +$9.41M 2.05% 12

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.