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

Quantessence 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
2025
Q4 		– Sell
-11,040
Closed -$8.11M – 103
2025
Q3 		$8.11M Buy
+11,040
New +$8.22M 2.57% 4
2025
Q2 		– Sell
-6,538
Closed -$3.77M – 345
2025
Q1 		$3.77M Sell
6,538
-11,200
-63% -$7.23M 0.94% 19
2024
Q4 		$10.4M Buy
+17,738
New +$10.4M 4.26% 3

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

Quantessence Capital's META Position: Q4 2025 in Review

Quantessence Capital sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 11,040 shares — an estimated $8.11M sold.

Quantessence Capital first reported a position in META in Q4 2024 and held it in 3 quarters. The position peaked at $10.4M in Q4 2024. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Quantessence Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 11,040 Meta Platforms (Facebook) shares in Q4 2025, an estimated $8.11M.
  • Quantessence Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Meta Platforms (Facebook) position peaked at $10.4M in Q4 2024.
  • 5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.