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 | $167M | Sell |
295,600
-307,500
| -51% | -$188M | 1.45% | 13 |
|
|
2026
Q1 | $345M | Buy |
603,100
+521,000
| +635% | +$334M | 2.54% | 8 |
|
|
2025
Q4 | $54.2M | Buy |
82,100
+64,000
| +354% | +$42.7M | 0.44% | 46 |
|
|
2025
Q3 | $13.3M | Buy |
18,100
+500
| +3% | +$372K | 0.13% | 121 |
|
|
2025
Q2 | $13M | Buy |
17,600
+16,600
| +1,660% | +$10.3M | 0.21% | 69 |
|
|
2025
Q1 | $576K | Sell |
1,000
-4,200
| -81% | -$2.71M | 0.02% | 744 |
|
|
2024
Q4 | $3.04M | Sell |
5,200
-17,000
| -77% | -$9.98M | 0.06% | 172 |
|
|
2024
Q3 | $12.7M | Buy |
22,200
+8,600
| +63% | +$4.43M | 0.25% | 67 |
|
|
2024
Q2 | $6.86M | Sell |
13,600
-19,500
| -59% | -$9.48M | 0.12% | 102 |
|
|
2024
Q1 | $16.1M | Sell |
33,100
-145,000
| -81% | -$64.7M | 0.39% | 25 |
|
|
2023
Q4 | $63M | Sell |
178,100
-17,900
| -9% | -$5.83M | 1.5% | 7 |
|
|
2023
Q3 | $58.8M | Buy |
196,000
+20,200
| +11% | +$6.09M | 1.29% | 7 |
|
|
2023
Q2 | $50.5M | Buy |
175,800
+64,400
| +58% | +$15.9M | 1.1% | 6 |
|
|
2023
Q1 | $23.6M | Sell |
111,400
-115,500
| -51% | -$19.7M | 0.58% | 21 |
|
|
2022
Q4 | $27.3M | Buy |
226,900
+43,600
| +24% | +$5.12M | 0.77% | 17 |
|
|
2022
Q3 | $24.9M | Buy |
183,300
+95,800
| +109% | +$15.5M | 0.47% | 19 |
|
|
2022
Q2 | $14.1M | Buy |
87,500
+20,400
| +30% | +$3.94M | 0.34% | 34 |
|
|
2022
Q1 | $14.9M | Sell |
67,100
-7,900
| -11% | -$1.97M | 0.29% | 46 |
|
|
2021
Q4 | $25.2M | Buy |
75,000
+63,060
| +528% | +$20.9M | 0.52% | 33 |
|
|
2021
Q3 | $4.05M | Sell |
11,940
-100,760
| -89% | -$36.3M | 0.25% | 89 |
|
|
2021
Q2 | $39.2M | Sell |
112,700
-34,500
| -23% | -$11.1M | 0.92% | 13 |
|
|
2021
Q1 | $43.4M | Buy |
147,200
+7,000
| +5% | +$1.88M | 1.66% | 8 |
|
|
2020
Q4 | $38.3M | Buy |
+140,200
| New | +$38.4M | 1.5% | 14 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$133K | – | 758 |
|
|
2020
Q1 | $133K | Sell |
800
-1,500
| -65% | -$294K | 0.01% | 484 |
|
|
2019
Q4 | $472K | Buy |
+2,300
| New | +$445K | 0.02% | 451 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$2.5M | – | 481 |
|
|
2019
Q1 | $2.5M | Buy |
15,000
+6,500
| +76% | +$1.03M | 0.17% | 96 |
|
|
2018
Q4 | $1.11M | Hold |
8,500
| – | – | 0.09% | 132 |
|
|
2018
Q3 | $1.4M | Sell |
8,500
-3,000
| -26% | -$543K | 0.12% | 93 |
|
|
2018
Q2 | $2.23M | Buy |
11,500
+3,000
| +35% | +$542K | 0.47% | 19 |
|
|
2018
Q1 | $1.36M | Hold |
8,500
| – | – | 0.32% | 21 |
|
|
2017
Q4 | $1.5M | Buy |
+8,500
| New | +$1.5M | 0.13% | 8 |
|
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.