HCA
META icon

Hyperion Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Hyperion Capital Advisors’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
2025
Q4 		– Sell
-14,087
Closed -$10.3M – 69
2025
Q3 		$10.3M Sell
14,087
-3,612
-20% -$2.69M 5.53% 7
2025
Q2 		$13.1M Sell
17,699
-8,233
-32% -$5.09M 8.19% 5
2025
Q1 		$14.9M Hold
25,932
– – 8.14% 3
2024
Q4 		$15.2M Sell
25,932
-1,550
-6% -$910K 7.8% 4
2024
Q3 		$15.7M Sell
27,482
-1,356
-5% -$698K 7.39% 4
2024
Q2 		$14.5M Sell
28,838
-689
-2% -$335K 6.82% 4
2024
Q1 		$14.3M Buy
29,527
+1,000
+4% +$446K 6.76% 5
2023
Q4 		$10.1M Hold
28,527
– – 5.45% 7
2023
Q3 		$8.56M Sell
28,527
-8,205
-22% -$2.47M 4.69% 8
2023
Q2 		$10.5M Sell
36,732
-12,280
-25% -$3.03M 5.72% 6
2023
Q1 		$10.4M Sell
49,012
-38,879
-44% -$6.62M 4.99% 7
2022
Q4 		$10.6M Sell
87,891
-10,523
-11% -$1.24M 5.23% 7
2022
Q3 		$13.4M Sell
98,414
-892
-0.9% -$145K 6.58% 4
2022
Q2 		$16M Sell
99,306
-10,447
-10% -$2.02M 7.47% 3
2022
Q1 		$24.4M Buy
109,753
+33,532
+44% +$8.38M 9.24% 2
2021
Q4 		$25.6M Buy
76,221
+4,048
+6% +$1.34M 5.73% 3
2021
Q3 		$24.5M Buy
72,173
+14,614
+25% +$5.26M 6.51% 3
2021
Q2 		$20M Buy
57,559
+9,168
+19% +$2.94M 5.71% 3
2021
Q1 		$14.3M Buy
48,391
+16,117
+50% +$4.34M 4.6% 4
2020
Q4 		$8.82M Sell
32,274
-181
-0.6% -$49.6K 3.48% 5
2020
Q3 		$8.5M Buy
32,455
+2,432
+8% +$627K 4.1% 4
2020
Q2 		$6.82M Buy
30,023
+17,435
+139% +$3.64M 4.02% 4
2020
Q1 		$2.1M Buy
12,588
+424
+3% +$83K 1.49% 7
2019
Q4 		$2.5M Buy
+12,164
New +$2.36M 1.34% 8

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hyperion Capital Advisors's META Position: Q4 2025 in Review

Hyperion Capital Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 14,087 shares — an estimated $10.3M sold.

Hyperion Capital Advisors first reported a position in META in Q4 2019 and held it in 24 quarters. The position peaked at $25.6M in Q4 2021. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Hyperion Capital Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Hyperion Capital Advisors sold 14,087 Meta Platforms (Facebook) shares in Q4 2025, an estimated $10.3M.
  • Hyperion Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 24 quarters.
  • Hyperion Capital Advisors's Meta Platforms (Facebook) position peaked at $25.6M in Q4 2021.
  • 5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Hyperion Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.