Centiva Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.7M | Sell |
72,203
-28,619
| -28% | -$17.5M | 0.35% | 54 |
|
|
2026
Q1 | $57.7M | Buy |
100,822
+88,402
| +712% | +$56.7M | 0.43% | 42 |
|
|
2025
Q4 | $8.2M | Sell |
12,420
-8,369
| -40% | -$5.59M | 0.07% | 191 |
|
|
2025
Q3 | $15.3M | Buy |
+20,789
| New | +$15.5M | 0.15% | 108 |
|
|
2025
Q2 | – | Sell |
-3,720
| Closed | -$2.3M | – | 1869 |
|
|
2025
Q1 | $2.14M | Buy |
3,720
+750
| +25% | +$484K | 0.06% | 166 |
|
|
2024
Q4 | $1.74M | Sell |
2,970
-31,071
| -91% | -$18.2M | 0.04% | 386 |
|
|
2024
Q3 | $19.5M | Buy |
34,041
+27,099
| +390% | +$13.9M | 0.38% | 40 |
|
|
2024
Q2 | $3.5M | Sell |
6,942
-3,173
| -31% | -$1.54M | 0.06% | 225 |
|
|
2024
Q1 | $4.91M | Buy |
10,115
+7,219
| +249% | +$3.22M | 0.12% | 122 |
|
|
2023
Q4 | $1.03M | Buy |
2,896
+2,676
| +1,216% | +$871K | 0.02% | 612 |
|
|
2023
Q3 | $66K | Sell |
220
-31,595
| -99% | -$9.52M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $9.13M | Buy |
31,815
+5,113
| +19% | +$1.26M | 0.2% | 82 |
|
|
2023
Q1 | $5.66M | Buy |
26,702
+11,618
| +77% | +$1.98M | 0.14% | 156 |
|
|
2022
Q4 | $1.82M | Buy |
+15,084
| New | +$1.77M | 0.05% | 387 |
|
|
2022
Q3 | – | Sell |
-16,922
| Closed | -$2.74M | – | 1692 |
|
|
2022
Q2 | $2.73M | Buy |
16,922
+4,715
| +39% | +$910K | 0.06% | 273 |
|
|
2022
Q1 | $2.71M | Buy |
12,207
+10,766
| +747% | +$2.69M | 0.05% | 335 |
|
|
2021
Q4 | $485K | Sell |
1,441
-52,551
| -97% | -$17.4M | 0.01% | 792 |
|
|
2021
Q3 | $18.3M | Buy |
53,992
+48,884
| +957% | +$17.6M | 1.15% | 9 |
|
|
2021
Q2 | $1.78M | Buy |
+5,108
| New | +$1.64M | 0.04% | 368 |
|
|
2021
Q1 | – | Sell |
-6,077
| Closed | -$1.64M | – | 1322 |
|
|
2020
Q4 | $1.66M | Sell |
6,077
-11,798
| -66% | -$3.23M | 0.06% | 178 |
|
|
2020
Q3 | $4.68M | Buy |
17,875
+3,666
| +26% | +$945K | 0.31% | 53 |
|
|
2020
Q2 | $3.23M | Buy |
14,209
+11,483
| +421% | +$2.4M | 0.19% | 70 |
|
|
2020
Q1 | $455K | Sell |
2,726
-7,094
| -72% | -$1.39M | 0.02% | 328 |
|
|
2019
Q4 | $2.02M | Sell |
9,820
-10,275
| -51% | -$1.99M | 0.1% | 200 |
|
|
2019
Q3 | $3.58M | Buy |
+20,095
| New | +$3.82M | 0.22% | 93 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$83K | – | 482 |
|
|
2019
Q1 | $83K | Buy |
+500
| New | +$79.5K | 0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-199,616
| Closed | -$36.1M | – | 200 |
|
|
2018
Q2 | $38.8M | Sell |
199,616
-384
| -0.2% | -$69.4K | 8.22% | 5 |
|
|
2018
Q1 | $32M | Buy |
+200,000
| New | +$35.9M | 7.63% | 2 |
|
Other funds holding META
Centiva Capital's META Position: Q2 2026 in Review
Centiva Capital reduced its Meta Platforms (Facebook) (META) stake by 28% in Q2 2026, selling an estimated $17.5M and leaving 72,203 shares worth $40.7M. The position accounts for 0.35% of the portfolio, ranked #54.
Centiva Capital first reported a position in META in Q1 2018 and has held it in 28 quarters since. The position peaked at $57.7M in Q1 2026. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Centiva Capital held 72,203 shares of Meta Platforms (Facebook) worth $40.7M as of Q2 2026.
- Centiva Capital sold 28,619 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.5M.
- Meta Platforms (Facebook) made up 0.35% of Centiva Capital's portfolio in Q2 2026, its #54 holding.
- Centiva Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 28 quarters since.
- Centiva Capital's Meta Platforms (Facebook) position peaked at $57.7M in Q1 2026.
- 5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.