Scopus Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-105,900
| Closed | -$60.6M | – | 303 |
|
|
2026
Q1 | $60.6M | Sell |
105,900
-52,600
| -33% | -$33.7M | 1.05% | 13 |
|
|
2025
Q4 | $105M | Buy |
158,500
+21,000
| +15% | +$14M | 1.71% | 1 |
|
|
2025
Q3 | $101M | Buy |
137,500
+84,821
| +161% | +$63.1M | 1.37% | 4 |
|
|
2025
Q2 | $38.9M | Sell |
52,679
-25,071
| -32% | -$15.5M | 0.65% | 52 |
|
|
2025
Q1 | $44.8M | Buy |
+77,750
| New | +$50.2M | 0.89% | 33 |
|
|
2024
Q4 | – | Sell |
-154,750
| Closed | -$88.6M | – | 279 |
|
|
2024
Q3 | $88.6M | Buy |
+154,750
| New | +$79.6M | 1.57% | 7 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$70.8M | – | 292 |
|
|
2023
Q4 | $70.8M | Sell |
200,000
-25,000
| -11% | -$8.14M | 1.79% | 5 |
|
|
2023
Q3 | $67.5M | Buy |
225,000
+100,000
| +80% | +$30.1M | 1.92% | 6 |
|
|
2023
Q2 | $35.9M | Sell |
125,000
-175,000
| -58% | -$43.2M | 1% | 31 |
|
|
2023
Q1 | $63.6M | Buy |
+300,000
| New | +$51.1M | 1.53% | 8 |
|
|
2022
Q2 | – | Sell |
-62,500
| Closed | -$13.9M | – | 226 |
|
|
2022
Q1 | $13.9M | Buy |
+62,500
| New | +$15.6M | 0.34% | 97 |
|
|
2020
Q2 | – | Sell |
-208,727
| Closed | -$34.8M | – | 210 |
|
|
2020
Q1 | $34.8M | Buy |
+208,727
| New | +$40.9M | 2.98% | 6 |
|
|
2019
Q4 | – | Sell |
-268,407
| Closed | -$47.8M | – | 162 |
|
|
2019
Q3 | $47.8M | Sell |
268,407
-65,493
| -20% | -$12.4M | 1.56% | 22 |
|
|
2019
Q2 | $64.4M | Sell |
333,900
-191,100
| -36% | -$34.9M | 1.84% | 11 |
|
|
2019
Q1 | $87.5M | Buy |
+525,000
| New | +$83.5M | 2.56% | 2 |
|
|
2018
Q1 | – | Sell |
-1,050,000
| Closed | -$185M | – | 341 |
|
|
2017
Q4 | $185M | Buy |
1,050,000
+40,000
| +4% | +$7.07M | 1.74% | 4 |
|
|
2017
Q3 | $173M | Buy |
+1,010,000
| New | +$169M | 1.78% | 3 |
|
|
2017
Q2 | – | Sell |
-605,000
| Closed | -$90M | – | 293 |
|
|
2017
Q1 | $85.9M | Buy |
+605,000
| New | +$80.9M | 1.3% | 14 |
|
|
2016
Q4 | – | Sell |
-1,050,000
| Closed | -$135M | – | 231 |
|
|
2016
Q3 | $135M | Buy |
1,050,000
+150,000
| +17% | +$18.6M | 2.21% | 5 |
|
|
2016
Q2 | $103M | Buy |
900,000
+100,000
| +13% | +$11.5M | 1.37% | 16 |
|
|
2016
Q1 | $91.3M | Sell |
800,000
-76,706
| -9% | -$8.09M | 1.54% | 17 |
|
|
2015
Q4 | $91.8M | Buy |
876,706
+275,350
| +46% | +$28.3M | 2.66% | 7 |
|
|
2015
Q3 | $54.1M | Sell |
601,356
-121,144
| -17% | -$11.1M | 1.51% | 19 |
|
|
2015
Q2 | $62M | Buy |
722,500
+122,500
| +20% | +$10M | 1.07% | 16 |
|
|
2015
Q1 | $49.3M | Hold |
600,000
| – | – | 0.98% | 28 |
|
|
2014
Q4 | $46.8M | Sell |
600,000
-309,600
| -34% | -$23.7M | 1.22% | 24 |
|
|
2014
Q3 | $71.9M | Buy |
909,600
+379,600
| +72% | +$27.8M | 1.47% | 10 |
|
|
2014
Q2 | $35.7M | Buy |
+530,000
| New | +$32.6M | 0.81% | 40 |
|
Other funds holding META
Scopus Asset Management's META Position: Q2 2026 in Review
Scopus Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 105,900 shares — an estimated $60.6M sold.
Scopus Asset Management first reported a position in META in Q2 2014 and held it in 28 quarters. The position peaked at $185M in Q4 2017. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Scopus Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
- Scopus Asset Management sold 105,900 Meta Platforms (Facebook) shares in Q2 2026, an estimated $60.6M.
- Scopus Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 28 quarters.
- Scopus Asset Management's Meta Platforms (Facebook) position peaked at $185M in Q4 2017.
- 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.