Cercano Management’s Meta Platforms (Facebook) META Stock Holding History

Cercano 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 Q2	$44.6M	Sell	79,237 -71,217	-47%	-$43.5M	5.95%	3
2026 Q1	$86.1M	Sell	150,454 -553	-0.4%	-$354K	3.72%	8
2025 Q4	$99.7M	Buy	151,007 +18,718	+14%	+$12.5M	3.77%	8
2025 Q3	$97.2M	Sell	132,289 -56,182	-30%	-$41.8M	3.72%	7
2025 Q2	$139M	Sell	188,471 -40,942	-18%	-$25.3M	3.97%	6
2025 Q1	$132M	Buy	229,413 +627	+0.3%	+$405K	3.88%	5
2024 Q4	$134M	Buy	228,786 +42,768	+23%	+$25.1M	3.41%	6
2024 Q3	$106M	Buy	+186,018	New	+$95.7M	2.55%	8
2024 Q2	–	Sell	-55,201	Closed	-$26.8M	–	107
2024 Q1	$26.8M	Buy	+55,201	New	+$24.6M	0.75%	38
2023 Q4	–	Sell	-84,788	Closed	-$25.5M	–	106
2023 Q3	$25.5M	Sell	84,788 -27,224	-24%	-$8.2M	0.9%	31
2023 Q2	$32.1M	Sell	112,012 -66,881	-37%	-$16.5M	1.12%	21
2023 Q1	$37.9M	Buy	+178,893	New	+$30.5M	1.51%	15

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cercano Management's META Position: Q2 2026 in Review

Cercano Management reduced its Meta Platforms (Facebook) (META) stake by 47% in Q2 2026, selling an estimated $43.5M and leaving 79,237 shares worth $44.6M. The position accounts for 5.95% of the portfolio, ranked #3.

Cercano Management first reported a position in META in Q1 2023 and has held it in 12 quarters since. The position peaked at $139M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Cercano Management held 79,237 shares of Meta Platforms (Facebook) worth $44.6M as of Q2 2026.
Cercano Management sold 71,217 Meta Platforms (Facebook) shares in Q2 2026, an estimated $43.5M.
Meta Platforms (Facebook) made up 5.95% of Cercano Management's portfolio in Q2 2026, its #3 holding.
Cercano Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 12 quarters since.
Cercano Management's Meta Platforms (Facebook) position peaked at $139M in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.