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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
2021
Q2 		– Sell
-9,500
Closed -$2.8M – 368
2021
Q1 		$2.8M Buy
+9,500
New +$2.56M 0.26% 111

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. 2,262 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.
  • 2,262 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.