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
2025 Q4	–	Sell	-50,000	Closed	-$36.7M	–	313
2025 Q3	$36.7M	Buy	+50,000	New	+$37.2M	0.5%	72
2023 Q2	–	Sell	-125,000	Closed	-$26.5M	–	246
2023 Q1	$26.5M	Buy	+125,000	New	+$21.3M	0.64%	44
2021 Q4	–	Sell	-100,000	Closed	-$33.9M	–	363
2021 Q3	$33.9M	Buy	+100,000	New	+$36M	0.57%	53
2016 Q4	–	Sell	-500,000	Closed	-$64.1M	–	232
2016 Q3	$64.1M	Sell	500,000 -700,000	-58%	-$86.9M	1.05%	25
2016 Q2	$137M	Buy	+1,200,000	New	+$138M	1.83%	6

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 5,063 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.
5,063 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.