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

Element 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
-40,000
Closed -$24.5M – 86
2026
Q1 		$22.9M Buy
40,000
+36,106
+927% +$23.1M 2.17% 8
2025
Q4 		$2.57M Buy
+3,894
New +$2.6M 1.23% 21
2025
Q2 		– Sell
-4,464
Closed -$2.57M – 84
2025
Q1 		$2.57M Buy
+4,464
New +$2.88M 0.64% 136
2024
Q4 		– Sell
-45,213
Closed -$25.9M – 16
2024
Q3 		$25.9M Buy
45,213
+41,150
+1,013% +$21.2M 1.17% 4
2024
Q2 		$2.05M Sell
4,063
-6,378
-61% -$3.1M 0.16% 29
2024
Q1 		$5.07M Buy
+10,441
New +$4.66M 3.35% 9
2023
Q2 		– Sell
-178,488
Closed -$37.8M – 222
2023
Q1 		$37.8M Buy
+178,488
New +$30.4M 2.86% 4
2021
Q1 		– Sell
-184,649
Closed -$50.4M – 65
2020
Q4 		$50.4M Buy
+184,649
New +$50.6M 5.27% 6
2019
Q4 		– Sell
-31,390
Closed -$5.59M – 153
2019
Q3 		$5.59M Sell
31,390
-58,083
-65% -$11M 0.49% 54
2019
Q2 		$17.3M Buy
+89,473
New +$16.3M 1.18% 20
2018
Q2 		– Sell
-361,591
Closed -$57.8M – 940
2018
Q1 		$57.8M Buy
361,591
+122,917
+51% +$22.1M 1.35% 6
2017
Q4 		$42.1M Buy
+238,674
New +$42.2M 0.86% 40

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

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

Element Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 40,000 shares — an estimated $24.5M sold.

Element Capital Management first reported a position in META in Q4 2017 and held it in 12 quarters. The position peaked at $57.8M in Q1 2018. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Element Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Element Capital Management sold 40,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $24.5M.
  • Element Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 12 quarters.
  • Element Capital Management's Meta Platforms (Facebook) position peaked at $57.8M in Q1 2018.
  • 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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