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

Sage Rhino 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 		$1.52M Sell
2,706
-52
-2% -$31.8K 0.25% 78
2026
Q1 		$1.58M Buy
2,758
+51
+2% +$32.7K 0.3% 70
2025
Q4 		$1.79M Sell
2,707
-128
-5% -$85.5K 0.34% 62
2025
Q3 		$2.08M Sell
2,835
-6
-0.2% -$4.47K 0.4% 55
2025
Q2 		$2.1M Sell
2,841
-20
-0.7% -$12.4K 0.44% 52
2025
Q1 		$1.65M Buy
2,861
+60
+2% +$38.7K 0.38% 57
2024
Q4 		$1.64M Sell
2,801
-53
-2% -$31.1K 0.36% 58
2024
Q3 		$1.63M Buy
2,854
+14
+0.5% +$7.2K 0.36% 55
2024
Q2 		$1.43M Sell
2,840
-17
-0.6% -$8.26K 0.34% 61
2024
Q1 		$1.39M Sell
2,857
-121
-4% -$54K 0.33% 65
2023
Q4 		$1.05M Sell
2,978
-114
-4% -$37.1K 0.27% 75
2023
Q3 		$928K Sell
3,092
-46
-1% -$13.9K 0.26% 77
2023
Q2 		$901K Sell
3,138
-25
-0.8% -$6.17K 0.25% 80
2023
Q1 		$670K Buy
3,163
+503
+19% +$85.7K 0.2% 96
2022
Q4 		$320K Sell
2,660
-266
-9% -$31.2K 0.1% 149
2022
Q3 		$397K Sell
2,926
-139
-5% -$22.5K 0.16% 105
2022
Q2 		$494K Buy
3,065
+249
+9% +$48K 0.19% 98
2022
Q1 		$626K Sell
2,816
-532
-16% -$133K 0.19% 98
2021
Q4 		$1.13M Buy
3,348
+23
+0.7% +$7.64K 0.32% 55
2021
Q3 		$1.13M Buy
3,325
+140
+4% +$50.4K 0.34% 55
2021
Q2 		$1.11M Buy
3,185
+11
+0.3% +$3.53K 0.33% 52
2021
Q1 		$935K Buy
3,174
+276
+10% +$74.3K 0.31% 56
2020
Q4 		$792K Sell
2,898
-133
-4% -$36.5K 0.31% 60
2020
Q3 		$794K Sell
3,031
-84
-3% -$21.7K 0.38% 54
2020
Q2 		$707K Sell
3,115
-6
-0.2% -$1.25K 0.37% 58
2020
Q1 		$521K Sell
3,121
-92
-3% -$18K 0.37% 57
2019
Q4 		$701K Sell
3,213
-49
-2% -$9.49K 0.4% 57
2019
Q3 		$581K Buy
3,262
+94
+3% +$17.9K 0.36% 57
2019
Q2 		$611K Sell
3,168
-115
-4% -$21K 0.39% 54
2019
Q1 		$547K Buy
+3,283
New +$522K 0.36% 58

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

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

Sage Rhino Capital reduced its Meta Platforms (Facebook) (META) stake by 1.9% in Q2 2026, selling an estimated $31.8K and leaving 2,706 shares worth $1.52M. The position accounts for 0.25% of the portfolio, ranked #78.

Sage Rhino Capital first reported a position in META in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.1M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sage Rhino Capital held 2,706 shares of Meta Platforms (Facebook) worth $1.52M as of Q2 2026.
  • Sage Rhino Capital sold 52 Meta Platforms (Facebook) shares in Q2 2026, an estimated $31.8K.
  • Meta Platforms (Facebook) made up 0.25% of Sage Rhino Capital's portfolio in Q2 2026, its #78 holding.
  • Sage Rhino Capital first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 30 quarters since.
  • Sage Rhino Capital's Meta Platforms (Facebook) position peaked at $2.1M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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