SC
META icon

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

Sculptor 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
2020
Q3 		– Sell
-795,700
Closed -$181M – 367
2020
Q2 		$181M Buy
+795,700
New +$166M 1.54% 11
2019
Q4 		– Sell
-600,000
Closed -$107M – 306
2019
Q3 		$107M Sell
600,000
-1,000,000
-63% -$190M 1.15% 28
2019
Q2 		$309M Buy
+1,600,000
New +$292M 1.63% 5
2017
Q4 		– Sell
-1,763,200
Closed -$301M – 109
2017
Q3 		$301M Sell
1,763,200
-392,700
-18% -$65.5M 1.46% 12
2017
Q2 		$325M Buy
2,155,900
+418,200
+24% +$62.2M 1.72% 12
2017
Q1 		$247M Buy
+1,737,700
New +$232M 1.41% 16
2016
Q3 		– Sell
-353,500
Closed -$40.4M – 352
2016
Q2 		$40.4M Sell
353,500
-237,500
-40% -$27.4M 0.23% 95
2016
Q1 		$67.4M Buy
591,000
+539,700
+1,052% +$56.9M 0.34% 71
2015
Q4 		$5.37M Sell
51,300
-911,700
-95% -$93.7M 0.03% 218
2015
Q3 		$86.6M Buy
963,000
+288,000
+43% +$26.4M 0.3% 72
2015
Q2 		$57.9M Buy
675,000
+253,000
+60% +$20.7M 0.17% 108
2015
Q1 		$34.7M Sell
422,000
-1,212,100
-74% -$95M 0.11% 130
2014
Q4 		$127M Sell
1,634,100
-3,201,200
-66% -$245M 0.34% 73
2014
Q3 		$382M Buy
4,835,300
+1,224,600
+34% +$89.8M 1.1% 21
2014
Q2 		$243M Sell
3,610,700
-601,500
-14% -$37M 0.73% 32
2014
Q1 		$254M Sell
4,212,200
-1,780,200
-30% -$113M 0.84% 31
2013
Q4 		$327M Buy
+5,992,400
New +$301M 0.84% 19

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sculptor Capital's META Position: Q1 2026 in Review

Sculptor Capital reduced its Meta Platforms (Facebook) (META) stake by 8.8% in Q1 2026, selling an estimated $5.64M and leaving 91,200 shares worth $52.2M. The position accounts for 0.54% of the portfolio, ranked #46.

Sculptor Capital first reported a position in META in Q1 2014 and has held it in 34 quarters since. The position peaked at $351M in Q4 2020. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Sculptor Capital held 91,200 shares of Meta Platforms (Facebook) worth $52.2M as of Q1 2026.
  • Sculptor Capital sold 8,800 Meta Platforms (Facebook) shares in Q1 2026, an estimated $5.64M.
  • Meta Platforms (Facebook) made up 0.54% of Sculptor Capital's portfolio in Q1 2026, its #46 holding.
  • Sculptor Capital first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 34 quarters since.
  • Sculptor Capital's Meta Platforms (Facebook) position peaked at $351M in Q4 2020.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.