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
2026 Q2	$201M	Buy	+357,400	New	+$219M	1.64%	11
2016 Q4	–	Sell	-348,800	Closed	-$44.7M	–	351
2016 Q3	$44.7M	Buy	+348,800	New	+$43.3M	0.26%	77
2016 Q1	–	Sell	-1,650,000	Closed	-$173M	–	400
2015 Q4	$173M	Buy	+1,650,000	New	+$169M	0.94%	31
2015 Q1	–	Sell	-400,000	Closed	-$31.2M	–	640
2014 Q4	$31.2M	Hold	400,000	–	–	0.08%	199
2014 Q3	$31.6M	Hold	400,000	–	–	0.09%	196
2014 Q2	$26.9M	Hold	400,000	–	–	0.08%	234
2014 Q1	$24.1M	Buy	+400,000	New	+$25.3M	0.08%	237

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

Sculptor Capital's META Position: Q2 2026 in Review

Sculptor Capital increased its Meta Platforms (Facebook) (META) stake by 229% in Q2 2026, buying an estimated $128M and bringing the position to 300,000 shares worth $169M. The position accounts for 1.38% of the portfolio, ranked #15.

Sculptor Capital first reported a position in META in Q1 2014 and has held it in 36 quarters since. The position peaked at $351M in Q4 2020. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Sculptor Capital held 300,000 shares of Meta Platforms (Facebook) worth $169M as of Q2 2026.
Sculptor Capital bought 208,800 Meta Platforms (Facebook) shares in Q2 2026, an estimated $128M.
Meta Platforms (Facebook) made up 1.38% of Sculptor Capital's portfolio in Q2 2026, its #15 holding.
Sculptor Capital first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 36 quarters since.
Sculptor Capital's Meta Platforms (Facebook) position peaked at $351M in Q4 2020.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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