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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
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

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

Sapient Capital's META Position: Q2 2026 in Review

Sapient Capital reduced its Meta Platforms (Facebook) (META) stake by 3.7% in Q2 2026, selling an estimated $2.99M and leaving 126,778 shares worth $71.4M. The position accounts for 0.93% of the portfolio, ranked #16.

Sapient Capital first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $129M in Q3 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sapient Capital held 126,778 shares of Meta Platforms (Facebook) worth $71.4M as of Q2 2026.
  • Sapient Capital sold 4,892 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.99M.
  • Meta Platforms (Facebook) made up 0.93% of Sapient Capital's portfolio in Q2 2026, its #16 holding.
  • Sapient Capital first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Meta Platforms (Facebook) position peaked at $129M in Q3 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.