Cercano Management’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
2025
Q1
Sell
-655
Closed -$793K 175
2024
Q4
$793K Buy
+655
New +$384K 0.02% 118

Other funds holding META

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.