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

CloudAlpha 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
2024 Q4	–	Sell	-200,000	Closed	-$114M	–	60
2024 Q3	$114M	Buy	+200,000	New	+$103M	6.73%	4
2023 Q4	–	Sell	-37,000	Closed	-$11.1M	–	53
2023 Q3	$11.1M	Buy	+37,000	New	+$11.1M	0.6%	22
2023 Q2	–	Sell	-670,000	Closed	-$142M	–	44
2023 Q1	$142M	Buy	+670,000	New	+$114M	7.84%	3
2021 Q2	–	Sell	-500,000	Closed	-$147M	–	43
2021 Q1	$147M	Buy	+500,000	New	+$135M	3.82%	9

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

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

CloudAlpha Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 52,610 shares — an estimated $30.1M sold.

CloudAlpha Capital Management first reported a position in META in Q4 2022 and held it in 12 quarters. The position peaked at $109M in Q3 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

CloudAlpha Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
CloudAlpha Capital Management sold 52,610 Meta Platforms (Facebook) shares in Q2 2026, an estimated $30.1M.
CloudAlpha Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and held it in 12 quarters.
CloudAlpha Capital Management's Meta Platforms (Facebook) position peaked at $109M in Q3 2024.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.