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 | $253M | Sell |
448,700
-661,100
| -60% | -$404M | 2.2% | 6 |
|
|
2026
Q1 | $635M | Buy |
1,109,800
+318,400
| +40% | +$204M | 4.68% | 3 |
|
|
2025
Q4 | $522M | Buy |
791,400
+564,900
| +249% | +$377M | 4.25% | 2 |
|
|
2025
Q3 | $166M | Buy |
226,500
+163,400
| +259% | +$122M | 1.59% | 12 |
|
|
2025
Q2 | $46.6M | Buy |
+63,100
| New | +$39M | 0.76% | 18 |
|
|
2025
Q1 | – | Sell |
-13,300
| Closed | -$7.79M | – | 1909 |
|
|
2024
Q4 | $7.79M | Sell |
13,300
-19,100
| -59% | -$11.2M | 0.16% | 65 |
|
|
2024
Q3 | $18.5M | Buy |
32,400
+22,500
| +227% | +$11.6M | 0.37% | 43 |
|
|
2024
Q2 | $4.99M | Sell |
9,900
-13,500
| -58% | -$6.56M | 0.08% | 151 |
|
|
2024
Q1 | $11.4M | Sell |
23,400
-74,000
| -76% | -$33M | 0.28% | 45 |
|
|
2023
Q4 | $34.5M | Sell |
97,400
-7,100
| -7% | -$2.31M | 0.82% | 16 |
|
|
2023
Q3 | $31.4M | Buy |
104,500
+22,900
| +28% | +$6.9M | 0.69% | 18 |
|
|
2023
Q2 | $23.4M | Buy |
81,600
+61,500
| +306% | +$15.2M | 0.51% | 25 |
|
|
2023
Q1 | $4.26M | Sell |
20,100
-36,400
| -64% | -$6.2M | 0.1% | 213 |
|
|
2022
Q4 | $6.8M | Sell |
56,500
-21,200
| -27% | -$2.49M | 0.19% | 106 |
|
|
2022
Q3 | $10.5M | Buy |
77,700
+24,500
| +46% | +$3.97M | 0.2% | 55 |
|
|
2022
Q2 | $8.58M | Sell |
53,200
-45,600
| -46% | -$8.8M | 0.2% | 68 |
|
|
2022
Q1 | $22M | Buy |
98,800
+31,100
| +46% | +$7.77M | 0.42% | 30 |
|
|
2021
Q4 | $22.8M | Buy |
67,700
+55,360
| +449% | +$18.4M | 0.47% | 37 |
|
|
2021
Q3 | $4.19M | Sell |
12,340
-47,660
| -79% | -$17.2M | 0.26% | 83 |
|
|
2021
Q2 | $20.9M | Buy |
60,000
+44,000
| +275% | +$14.1M | 0.49% | 26 |
|
|
2021
Q1 | $4.71M | Sell |
16,000
-2,700
| -14% | -$727K | 0.18% | 90 |
|
|
2020
Q4 | $5.11M | Sell |
18,700
-22,100
| -54% | -$6.06M | 0.2% | 72 |
|
|
2020
Q3 | $10.7M | Buy |
40,800
+26,100
| +178% | +$6.73M | 0.7% | 23 |
|
|
2020
Q2 | $3.34M | Buy |
14,700
+11,100
| +308% | +$2.32M | 0.2% | 68 |
|
|
2020
Q1 | $600K | Hold |
3,600
| – | – | 0.03% | 293 |
|
|
2019
Q4 | $739K | Buy |
+3,600
| New | +$697K | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$2.5M | – | 483 |
|
|
2019
Q1 | $2.5M | Buy |
+15,000
| New | +$2.39M | 0.17% | 97 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$82K | – | 271 |
|
|
2018
Q3 | $82K | Sell |
500
-202,500
| -100% | -$36.7M | 0.01% | 173 |
|
|
2018
Q2 | $39.4M | Buy |
203,000
+3,000
| +2% | +$542K | 8.36% | 4 |
|
|
2018
Q1 | $32M | Buy |
+200,000
| New | +$35.9M | 7.63% | 3 |
|
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.