Scopus Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Scopus Asset Management’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 Q1	–	Sell	-110,000	Closed	-$72.6M	–	319
2025 Q4	$72.6M	Buy	110,000 +35,000	+47%	+$23.4M	1.19%	10
2025 Q3	$55.1M	Buy	+75,000	New	+$55.8M	0.75%	37
2025 Q2	–	Sell	-30,000	Closed	-$17.3M	–	298
2025 Q1	$17.3M	Buy	+30,000	New	+$19.4M	0.34%	95
2023 Q2	–	Sell	-87,500	Closed	-$18.5M	–	245
2023 Q1	$18.5M	Sell	87,500 -137,500	-61%	-$23.4M	0.45%	82
2022 Q4	$27.1M	Buy	+225,000	New	+$26.4M	0.74%	45
2022 Q2	–	Sell	-137,500	Closed	-$30.6M	–	225
2022 Q1	$30.6M	Buy	+137,500	New	+$34.4M	0.76%	35
2019 Q3	–	Sell	-100,000	Closed	-$19.3M	–	168
2019 Q2	$19.3M	Buy	+100,000	New	+$18.3M	0.55%	60
2017 Q3	–	Sell	-300,000	Closed	-$45.3M	–	319
2017 Q2	$45.3M	Buy	+300,000	New	+$44.6M	0.49%	57
2016 Q3	–	Sell	-500,000	Closed	-$57.1M	–	228
2016 Q2	$57.1M	Sell	500,000 -500,000	-50%	-$57.6M	0.76%	35
2016 Q1	$114M	Buy	+1,000,000	New	+$106M	1.92%	5

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Scopus Asset Management's META Position: Q1 2026 in Review

Scopus Asset Management reduced its Meta Platforms (Facebook) (META) stake by 33% in Q1 2026, selling an estimated $33.7M and leaving 105,900 shares worth $60.6M. The position accounts for 1.05% of the portfolio, ranked #13.

Scopus Asset Management first reported a position in META in Q2 2014 and has held it in 28 quarters since. The position peaked at $185M in Q4 2017. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Scopus Asset Management held 105,900 shares of Meta Platforms (Facebook) worth $60.6M as of Q1 2026.
Scopus Asset Management sold 52,600 Meta Platforms (Facebook) shares in Q1 2026, an estimated $33.7M.
Meta Platforms (Facebook) made up 1.05% of Scopus Asset Management's portfolio in Q1 2026, its #13 holding.
Scopus Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 28 quarters since.
Scopus Asset Management's Meta Platforms (Facebook) position peaked at $185M in Q4 2017.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.