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

Sepio 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 		$19.9M Buy
35,394
+2,642
+8% +$1.62M 1% 17
2026
Q1 		$18.7M Sell
32,752
-3,324
-9% -$2.13M 1.02% 17
2025
Q4 		$23.8M Buy
36,076
+1,712
+5% +$1.14M 1.3% 13
2025
Q3 		$25.2M Buy
34,364
+7,264
+27% +$5.41M 1.49% 11
2025
Q2 		$20M Sell
27,100
-3,950
-13% -$2.44M 1.42% 13
2025
Q1 		$17.9M Sell
31,050
-1,759
-5% -$1.13M 1.42% 14
2024
Q4 		$19.2M Sell
32,809
-518
-2% -$304K 1.54% 15
2024
Q3 		$19.1M Sell
33,327
-49
-0.1% -$25.2K 1.49% 13
2024
Q2 		$16.8M Sell
33,376
-1,904
-5% -$926K 1.54% 14
2024
Q1 		$17.1M Sell
35,280
-10,372
-23% -$4.63M 1.47% 13
2023
Q4 		$16.2M Sell
45,652
-9,887
-18% -$3.22M 1.36% 15
2023
Q3 		$16.7M Sell
55,539
-28,617
-34% -$8.62M 1.44% 14
2023
Q2 		$24.2M Sell
84,156
-1,664
-2% -$411K 1.96% 7
2023
Q1 		$18.2M Sell
85,820
-12,500
-13% -$2.13M 1.68% 10
2022
Q4 		$11.8M Buy
98,320
+16,595
+20% +$1.95M 1.02% 16
2022
Q3 		$11.1M Sell
81,725
-2,307
-3% -$374K 1.1% 14
2022
Q2 		$13.6M Buy
84,032
+7,881
+10% +$1.52M 1.36% 11
2022
Q1 		$16.9M Buy
76,151
+13,614
+22% +$3.4M 1.49% 11
2021
Q4 		$21M Buy
62,537
+10,220
+20% +$3.39M 1.55% 9
2021
Q3 		$17.8M Sell
52,317
-6,261
-11% -$2.25M 1.46% 8
2021
Q2 		$20.4M Sell
58,578
-2,472
-4% -$793K 1.68% 7
2021
Q1 		$18M Sell
61,050
-3,983
-6% -$1.07M 1.66% 7
2020
Q4 		$17.8M Sell
65,033
-4,758
-7% -$1.3M 1.53% 9
2020
Q3 		$18.3M Sell
69,791
-1,845
-3% -$476K 1.98% 6
2020
Q2 		$16.3M Buy
71,636
+4,087
+6% +$853K 1.91% 7
2020
Q1 		$11.3M Sell
67,549
-16,684
-20% -$3.27M 1.49% 13
2019
Q4 		$17.3M Sell
84,233
-3,947
-4% -$764K 1.64% 8
2019
Q3 		$15.7M Buy
88,180
+21,787
+33% +$4.14M 1.62% 8
2019
Q2 		$12.8M Sell
66,393
-24
-0% -$4.38K 1.73% 8
2019
Q1 		$11.1M Sell
66,417
-32,267
-33% -$5.13M 1.5% 11
2018
Q4 		$12.9M Buy
+98,684
New +$14.3M 0.94% 21

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Sepio Capital's META Position: Q2 2026 in Review

Sepio Capital increased its Meta Platforms (Facebook) (META) stake by 8.1% in Q2 2026, buying an estimated $1.62M and bringing the position to 35,394 shares worth $19.9M. The position accounts for 1% of the portfolio, ranked #17.

Sepio Capital first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.2M in Q3 2025. 2,258 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sepio Capital held 35,394 shares of Meta Platforms (Facebook) worth $19.9M as of Q2 2026.
  • Sepio Capital bought 2,642 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.62M.
  • Meta Platforms (Facebook) made up 1% of Sepio Capital's portfolio in Q2 2026, its #17 holding.
  • Sepio Capital first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Meta Platforms (Facebook) position peaked at $25.2M in Q3 2025.
  • 2,258 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.