Lazari Capital Management
META icon

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

Lazari 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
Q3 		$24M Buy
33,068
+157
+0.5% +$98K 7.06% 2
2026
Q2 		$18.5M Buy
32,911
+779
+2% +$476K 5.71% 4
2026
Q1 		$18.4M Sell
32,132
-978
-3% -$627K 6.4% 2
2025
Q4 		$21.9M Hold
33,110
– – 7.34% 2
2025
Q3 		$24.3M Sell
33,110
-211
-0.6% -$157K 8.21% 2
2025
Q2 		$24.6M Sell
33,321
-1,070
-3% -$661K 9.26% 2
2025
Q1 		$19.8M Sell
34,391
-788
-2% -$508K 8.1% 2
2024
Q4 		$20.6M Buy
35,179
+380
+1% +$223K 8.21% 2
2024
Q3 		$19.9M Sell
34,799
-1,270
-4% -$653K 8.52% 2
2024
Q2 		$18.2M Sell
36,069
-3,524
-9% -$1.71M 8.2% 2
2024
Q1 		$19.2M Sell
39,593
-4,660
-11% -$2.08M 10.44% 2
2023
Q4 		$15.7M Sell
44,253
-3,402
-7% -$1.11M 8.97% 2
2023
Q3 		$14.3M Sell
47,655
-1,933
-4% -$582K 8.53% 2
2023
Q2 		$14.2M Buy
+49,588
New +$12.2M 8% 2

Other funds holding META

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Lazari Capital Management's META Position: Q3 2026 in Review

Lazari Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.48% in Q3 2026, buying an estimated $98K and bringing the position to 33,068 shares worth $24M. The position accounts for 7.06% of the portfolio, ranked #2.

Lazari Capital Management first reported a position in META in Q2 2023 and has held it in 14 quarters since. The position peaked at $24.6M in Q2 2025. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Lazari Capital Management held 33,068 shares of Meta Platforms (Facebook) worth $24M as of Q3 2026.
  • Lazari Capital Management bought 157 Meta Platforms (Facebook) shares in Q3 2026, an estimated $98K.
  • Meta Platforms (Facebook) made up 7.06% of Lazari Capital Management's portfolio in Q3 2026, its #2 holding.
  • Lazari Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 14 quarters since.
  • Lazari Capital Management's Meta Platforms (Facebook) position peaked at $24.6M in Q2 2025.
  • 3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Lazari Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.