Soma Equity Partners’s Meta Platforms (Facebook) META Stock Holding History

Soma Equity Partners’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	$74.9M	Sell	133,056 -37,350	-22%	-$22.8M	5.22%	5
2026 Q1	$97.5M	Buy	170,406 +775	+0.5%	+$497K	7.19%	4
2025 Q4	$112M	Sell	169,631 -9,302	-5%	-$6.21M	6.16%	7
2025 Q3	$131M	Sell	178,933 -39,980	-18%	-$29.8M	6.6%	6
2025 Q2	$162M	Buy	218,913 +94,075	+75%	+$58.1M	8.02%	4
2025 Q1	$72M	Buy	124,838 +44,760	+56%	+$28.9M	4.2%	15
2024 Q4	$46.9M	Sell	80,078 -17,949	-18%	-$10.5M	2.59%	16
2024 Q3	$56.1M	Sell	98,027 -154,240	-61%	-$79.4M	3.22%	16
2024 Q2	$127M	Sell	252,267 -50,725	-17%	-$24.7M	7.32%	4
2024 Q1	$147M	Sell	302,992 -17,076	-5%	-$7.62M	8.62%	2
2023 Q4	$113M	Sell	320,068 -79,932	-20%	-$26M	6.45%	5
2023 Q3	$120M	Sell	400,000 -100,000	-20%	-$30.1M	6.99%	4
2023 Q2	$143M	Sell	500,000 -350,000	-41%	-$86.4M	7.79%	3
2023 Q1	$180M	Hold	850,000	–	–	9.07%	1
2022 Q4	$102M	Buy	+850,000	New	+$99.8M	5.64%	8
2022 Q3	–	Sell	-400,000	Closed	-$64.5M	–	22
2022 Q2	$64.5M	Buy	+400,000	New	+$77.2M	3.41%	15

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

Soma Equity Partners's META Position: Q2 2026 in Review

Soma Equity Partners reduced its Meta Platforms (Facebook) (META) stake by 22% in Q2 2026, selling an estimated $22.8M and leaving 133,056 shares worth $74.9M. The position accounts for 5.22% of the portfolio, ranked #5.

Soma Equity Partners first reported a position in META in Q2 2022 and has held it in 16 quarters since. The position peaked at $180M in Q1 2023. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

Soma Equity Partners held 133,056 shares of Meta Platforms (Facebook) worth $74.9M as of Q2 2026.
Soma Equity Partners sold 37,350 Meta Platforms (Facebook) shares in Q2 2026, an estimated $22.8M.
Meta Platforms (Facebook) made up 5.22% of Soma Equity Partners's portfolio in Q2 2026, its #5 holding.
Soma Equity Partners first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 16 quarters since.
Soma Equity Partners's Meta Platforms (Facebook) position peaked at $180M in Q1 2023.
5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Soma Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.