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 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

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

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

Sage Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 894 shares worth $505K. The position accounts for 0.2% of the portfolio, ranked #92.

Sage Capital Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $670K in Q4 2024. 1,796 funds tracked by Wall St. Rank hold META as of Q2 2026.

Sage Capital Management held 894 shares of Meta Platforms (Facebook) worth $505K as of Q2 2026.
Sage Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.2% of Sage Capital Management's portfolio in Q2 2026, its #92 holding.
Sage Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Meta Platforms (Facebook) position peaked at $670K in Q4 2024.
1,796 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.