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

Sapient 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
Q3 		$88.4M Sell
121,954
-4,824
-4% -$3.01M 1.19% 14
2026
Q2 		$71.4M Sell
126,778
-4,892
-4% -$2.99M 0.93% 16
2026
Q1 		$75.3M Sell
131,670
-40,457
-24% -$25.9M 1.14% 12
2025
Q4 		$115M Sell
172,127
-1,586
-0.9% -$1.06M 1.61% 11
2025
Q3 		$129M Sell
173,713
-224
-0.1% -$167K 1.99% 10
2025
Q2 		$128M Buy
173,937
+18,872
+12% +$11.7M 2.3% 10
2025
Q1 		$89.4M Sell
155,065
-440
-0.3% -$284K 1.76% 12
2024
Q4 		$91M Buy
155,505
+12,394
+9% +$7.27M 1.74% 12
2024
Q3 		$81.9M Buy
143,111
+2,415
+2% +$1.24M 1.65% 13
2024
Q2 		$70.9M Buy
140,696
+45,548
+48% +$22.1M 1.48% 14
2024
Q1 		$46.2M Buy
95,148
+592
+0.6% +$264K 1.02% 23
2023
Q4 		$33.5M Buy
+94,556
New +$30.8M 0.86% 29

Other funds holding META

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Sapient Capital's META Position: Q3 2026 in Review

Sapient Capital reduced its Meta Platforms (Facebook) (META) stake by 3.8% in Q3 2026, selling an estimated $3.01M and leaving 121,954 shares worth $88.4M. The position accounts for 1.19% of the portfolio, ranked #14.

Sapient Capital first reported a position in META in Q4 2023 and has held it in 12 quarters since. The position peaked at $129M in Q3 2025. 172 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Sapient Capital held 121,954 shares of Meta Platforms (Facebook) worth $88.4M as of Q3 2026.
  • Sapient Capital sold 4,824 Meta Platforms (Facebook) shares in Q3 2026, an estimated $3.01M.
  • Meta Platforms (Facebook) made up 1.19% of Sapient Capital's portfolio in Q3 2026, its #14 holding.
  • Sapient Capital first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Meta Platforms (Facebook) position peaked at $129M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.