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

Qsemble 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	$2.07M	Sell	3,667 -19,499	-84%	-$11.9M	0.26%	143
2026 Q1	$13.3M	Buy	+23,166	New	+$14.8M	1.01%	3
2025 Q4	–	Sell	-11,980	Closed	-$8.8M	–	571
2025 Q3	$8.8M	Buy	11,980 +11,208	+1,452%	+$8.34M	0.86%	17
2025 Q2	$570K	Sell	772 -12,757	-94%	-$7.88M	0.05%	311
2025 Q1	$7.8M	Buy	13,529 +11,556	+586%	+$7.46M	0.83%	19
2024 Q4	$1.16M	Buy	+1,973	New	+$1.16M	0.15%	200

Other funds holding META

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Qsemble Capital Management reduced its Meta Platforms (Facebook) (META) stake by 84% in Q2 2026, selling an estimated $11.9M and leaving 3,667 shares worth $2.07M. The position accounts for 0.26% of the portfolio, ranked #143.

Qsemble Capital Management first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.3M in Q1 2026. 2,657 funds tracked by Wall St. Rank hold META as of Q2 2026.

Qsemble Capital Management held 3,667 shares of Meta Platforms (Facebook) worth $2.07M as of Q2 2026.
Qsemble Capital Management sold 19,499 Meta Platforms (Facebook) shares in Q2 2026, an estimated $11.9M.
Meta Platforms (Facebook) made up 0.26% of Qsemble Capital Management's portfolio in Q2 2026, its #143 holding.
Qsemble Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
Qsemble Capital Management's Meta Platforms (Facebook) position peaked at $13.3M in Q1 2026.
2,657 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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