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

Sage 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	$650K	Buy	895 +1	+0.1%	+$624	0.25%	75
2026 Q2	$505K	Hold	894	–	–	0.2%	92
2026 Q1	$512K	Buy	894 +1	+0.1%	+$641	0.24%	82
2025 Q4	$591K	Sell	893 -2	-0.2%	-$1.34K	0.27%	74
2025 Q3	$657K	Buy	895 +1	+0.1%	+$744	0.3%	70
2025 Q2	$660K	Sell	894 -250	-22%	-$154K	0.32%	66
2025 Q1	$660K	Hold	1,144	–	–	0.36%	66
2024 Q4	$670K	Hold	1,144	–	–	0.34%	65
2024 Q3	$655K	Buy	1,144 +3	+0.3%	+$1.54K	0.31%	71
2024 Q2	$576K	Hold	1,141	–	–	0.3%	77
2024 Q1	$554K	Hold	1,141	–	–	0.3%	80
2023 Q4	$404K	Buy	+1,141	New	+$372K	0.24%	92

Other funds holding META

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Sage Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.11% in Q3 2026, buying an estimated $624 and bringing the position to 895 shares worth $650K. The position accounts for 0.25% of the portfolio, ranked #75.

Sage Capital Management first reported a position in META in Q4 2023 and has held it in 12 quarters since. The position peaked at $670K in Q4 2024. 3,124 funds tracked by Wall St. Rank hold META as of Q3 2026.

Sage Capital Management held 895 shares of Meta Platforms (Facebook) worth $650K as of Q3 2026.
Sage Capital Management bought 1 Meta Platforms (Facebook) share in Q3 2026, an estimated $624.
Meta Platforms (Facebook) made up 0.25% of Sage Capital Management's portfolio in Q3 2026, its #75 holding.
Sage Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 12 quarters since.
Sage Capital Management's Meta Platforms (Facebook) position peaked at $670K in Q4 2024.
3,124 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

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