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
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 $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

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.