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

Optima Capital’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	$942K	Buy	1,672 +104	+7%	+$63.6K	0.37%	61
2026 Q1	$897K	Buy	1,568 +8	+0.5%	+$5.13K	0.42%	60
2025 Q4	$1.03M	Hold	1,560	–	–	0.45%	53
2025 Q3	$1.15M	Buy	1,560 +25	+2%	+$18.6K	0.56%	53
2025 Q2	$1.13M	Sell	1,535 -15	-1%	-$9.27K	0.61%	52
2025 Q1	$893K	Sell	1,550 -1	-0.1%	-$645	0.57%	50
2024 Q4	$908K	Buy	+1,551	New	+$910K	0.63%	52

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Optima Capital's META Position: Q2 2026 in Review

Optima Capital increased its Meta Platforms (Facebook) (META) stake by 6.6% in Q2 2026, buying an estimated $63.6K and bringing the position to 1,672 shares worth $942K. The position accounts for 0.37% of the portfolio, ranked #61.

Optima Capital first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2025. 1,654 funds tracked by Wall St. Rank hold META as of Q2 2026.

Optima Capital held 1,672 shares of Meta Platforms (Facebook) worth $942K as of Q2 2026.
Optima Capital bought 104 Meta Platforms (Facebook) shares in Q2 2026, an estimated $63.6K.
Meta Platforms (Facebook) made up 0.37% of Optima Capital's portfolio in Q2 2026, its #61 holding.
Optima Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Meta Platforms (Facebook) position peaked at $1.15M in Q3 2025.
1,654 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.