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

Sassicaia Capital Advisers’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 		– Sell
-2,900
Closed -$1.66M – 44
2026
Q1 		$1.66M Buy
2,900
+900
+45% +$577K 1.87% 10
2025
Q4 		$1.32M Buy
+2,000
New +$1.34M 2.89% 11
2025
Q3 		– Sell
-2,000
Closed -$1.48M – 49
2025
Q2 		$1.48M Buy
2,000
+8
+0.4% +$4.94K 0.93% 14
2025
Q1 		$1.15M Buy
+1,992
New +$1.29M 4.16% 5
2024
Q4 		– Sell
-1,400
Closed -$801K – 17
2024
Q3 		$801K Sell
1,400
-1,100
-44% -$566K 2.33% 7
2024
Q2 		$1.26M Buy
+2,500
New +$1.22M 5.1% 8
2023
Q3 		– Sell
-5,400
Closed -$1.55M – 21
2023
Q2 		$1.55M Sell
5,400
-8,775
-62% -$2.17M 1.33% 11
2023
Q1 		$3M Sell
14,175
-9,217
-39% -$1.57M 2.61% 11
2022
Q4 		$2.81M Buy
+23,392
New +$2.75M 7% 5
2021
Q3 		– Sell
-2,000
Closed -$695K – 56
2021
Q2 		$695K Sell
2,000
-18,300
-90% -$5.87M 0.73% 19
2021
Q1 		$5.98M Buy
+20,300
New +$5.47M 3.38% 7

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 $3.38T AUM 44.17% 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

Sassicaia Capital Advisers's META Position: Q2 2026 in Review

Sassicaia Capital Advisers sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 2,900 shares — an estimated $1.66M sold.

Sassicaia Capital Advisers first reported a position in META in Q1 2021 and held it in 11 quarters. The position peaked at $5.98M in Q1 2021. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sassicaia Capital Advisers reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 2,900 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.66M.
  • Sassicaia Capital Advisers first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 11 quarters.
  • Sassicaia Capital Advisers's Meta Platforms (Facebook) position peaked at $5.98M in Q1 2021.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.