CCM
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Cinctive Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Cinctive Capital 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 		– Sell
-3,130
Closed -$1.79M – 505
2026
Q1 		$1.79M Buy
3,130
+1,773
+131% +$1.14M 0.12% 215
2025
Q4 		$896K Buy
1,357
+830
+157% +$554K 0.05% 292
2025
Q3 		$387K Sell
527
-5,866
-92% -$4.37M 0.02% 363
2025
Q2 		$4.72M Sell
6,393
-7,211
-53% -$4.46M 0.25% 140
2025
Q1 		$7.84M Buy
13,604
+4,420
+48% +$2.85M 0.6% 45
2024
Q4 		$5.38M Buy
+9,184
New +$5.39M 0.27% 125
2024
Q3 		– Sell
-9,929
Closed -$5.01M – 458
2024
Q2 		$5.01M Buy
9,929
+8,167
+464% +$3.97M 0.24% 143
2024
Q1 		$856K Sell
1,762
-2,068
-54% -$922K 0.04% 305
2023
Q4 		$1.36M Sell
3,830
-15,147
-80% -$4.93M 0.09% 218
2023
Q3 		$5.7M Buy
18,977
+2,719
+17% +$819K 0.28% 120
2023
Q2 		$4.67M Sell
16,258
-23,608
-59% -$5.83M 0.16% 203
2023
Q1 		$8.45M Sell
39,866
-168,943
-81% -$28.8M 0.28% 119
2022
Q4 		$25.1M Buy
208,809
+170,240
+441% +$20M 1.23% 8
2022
Q3 		$5.23M Sell
38,569
-4,925
-11% -$798K 0.22% 160
2022
Q2 		$7.01M Buy
+43,494
New +$8.39M 0.29% 110
2022
Q1 		– Sell
-64,673
Closed -$21.8M – 605
2021
Q4 		$21.8M Buy
64,673
+51,771
+401% +$17.2M 0.96% 8
2021
Q3 		$4.38M Buy
12,902
+6,637
+106% +$2.39M 0.21% 163
2021
Q2 		$2.18M Sell
6,265
-56,949
-90% -$18.3M 0.1% 273
2021
Q1 		$18.6M Buy
63,214
+59,065
+1,424% +$15.9M 1.14% 3
2020
Q4 		$1.13M Sell
4,149
-14,187
-77% -$3.89M 0.09% 267
2020
Q3 		$4.8M Sell
18,336
-3,269
-15% -$843K 0.42% 85
2020
Q2 		$4.91M Buy
21,605
+5,105
+31% +$1.07M 0.56% 50
2020
Q1 		$2.75M Buy
+16,500
New +$3.23M 0.61% 59

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cinctive Capital Management's META Position: Q2 2026 in Review

Cinctive Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 3,130 shares — an estimated $1.79M sold.

Cinctive Capital Management first reported a position in META in Q1 2020 and held it in 23 quarters. The position peaked at $25.1M in Q4 2022. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Cinctive Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 3,130 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.79M.
  • Cinctive Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 23 quarters.
  • Cinctive Capital Management's Meta Platforms (Facebook) position peaked at $25.1M in Q4 2022.
  • 5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.