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

Optimas 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 		– Sell
-12,160
Closed -$6.96M – 20
2026
Q1 		$6.96M Buy
12,160
+6,482
+114% +$4.15M 15.62% 2
2025
Q4 		$3.75M Sell
5,678
-2,222
-28% -$1.48M 4.16% 9
2025
Q3 		$5.8M Buy
+7,900
New +$5.88M 3.67% 11
2025
Q1 		– Sell
-4,800
Closed -$2.81M – 26
2024
Q4 		$2.81M Buy
+4,800
New +$2.82M 3.79% 12
2023
Q4 		– Sell
-6,600
Closed -$1.98M – 49
2023
Q3 		$1.98M Buy
+6,600
New +$1.99M 1.36% 20
2023
Q2 		– Sell
-35,925
Closed -$7.61M – 35
2023
Q1 		$7.61M Buy
35,925
+18,700
+109% +$3.18M 6.38% 3
2022
Q4 		$2.07M Buy
+17,225
New +$2.02M 2.03% 16
2022
Q1 		– Sell
-17,294
Closed -$5.82M – 27
2021
Q4 		$5.82M Buy
+17,294
New +$5.74M 12.43% 3

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

Optimas Capital's META Position: Q2 2026 in Review

Optimas Capital sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 12,160 shares — an estimated $6.96M sold.

Optimas Capital first reported a position in META in Q4 2021 and held it in 8 quarters. The position peaked at $7.61M in Q1 2023. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Optimas Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Optimas Capital sold 12,160 Meta Platforms (Facebook) shares in Q2 2026, an estimated $6.96M.
  • Optimas Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 8 quarters.
  • Optimas Capital's Meta Platforms (Facebook) position peaked at $7.61M in Q1 2023.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.