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

Sirios Capital Management’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 		$555K Sell
986
-23,186
-96% -$14.2M 0.07% 84
2026
Q1 		$13.8M Sell
24,172
-11,062
-31% -$7.09M 1.68% 19
2025
Q4 		$23.3M Buy
35,234
+12,287
+54% +$8.2M 2.9% 10
2025
Q3 		$16.9M Sell
22,947
-1,276
-5% -$950K 2.19% 15
2025
Q2 		$17.9M Buy
24,223
+10,444
+76% +$6.45M 2.59% 12
2025
Q1 		$7.94M Sell
13,779
-221
-2% -$143K 1.42% 25
2024
Q4 		$8.2M Sell
14,000
-459
-3% -$269K 1.47% 24
2024
Q3 		$8.28M Sell
14,459
-1,322
-8% -$680K 1.46% 26
2024
Q2 		$7.96M Sell
15,781
-25,021
-61% -$12.2M 1.39% 27
2024
Q1 		$19.8M Buy
40,802
+36,679
+890% +$16.4M 3.73% 8
2023
Q4 		$1.46M Buy
+4,123
New +$1.34M 0.3% 45
2018
Q2 		– Sell
-20,620
Closed -$3.29M – 58
2018
Q1 		$3.29M Buy
+20,620
New +$3.7M 0.16% 50
2016
Q3 		– Sell
-57,328
Closed -$6.55M – 47
2016
Q2 		$6.55M Sell
57,328
-418,869
-88% -$48.3M 0.31% 43
2016
Q1 		$54.3M Buy
+476,197
New +$50.2M 2.04% 18

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sirios Capital Management's META Position: Q2 2026 in Review

Sirios Capital Management reduced its Meta Platforms (Facebook) (META) stake by 96% in Q2 2026, selling an estimated $14.2M and leaving 986 shares worth $555K. The position accounts for 0.07% of the portfolio, ranked #84.

Sirios Capital Management first reported a position in META in Q1 2016 and has held it in 14 quarters since. The position peaked at $54.3M in Q1 2016. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sirios Capital Management held 986 shares of Meta Platforms (Facebook) worth $555K as of Q2 2026.
  • Sirios Capital Management sold 23,186 Meta Platforms (Facebook) shares in Q2 2026, an estimated $14.2M.
  • Meta Platforms (Facebook) made up 0.07% of Sirios Capital Management's portfolio in Q2 2026, its #84 holding.
  • Sirios Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 14 quarters since.
  • Sirios Capital Management's Meta Platforms (Facebook) position peaked at $54.3M in Q1 2016.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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