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Sphera Funds Management’s Meta Platforms (Facebook) META Stock Holding History

Sphera Funds 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
2025
Q4 		– Sell
-3,924
Closed -$2.88M – 118
2025
Q3 		$2.88M Sell
3,924
-4,602
-54% -$3.43M 0.61% 56
2025
Q2 		$6.29M Sell
8,526
-1,436
-14% -$887K 1.48% 20
2025
Q1 		$5.74M Sell
9,962
-11,039
-53% -$7.12M 1.32% 21
2024
Q4 		$12.3M Sell
21,001
-8,315
-28% -$4.88M 2.22% 8
2024
Q3 		$16.8M Sell
29,316
-4,123
-12% -$2.12M 2.67% 6
2024
Q2 		$16.9M Buy
33,439
+8,000
+31% +$3.89M 2.3% 8
2024
Q1 		$12.4M Sell
25,439
-8,864
-26% -$3.95M 1.74% 17
2023
Q4 		$12.1M Buy
34,303
+19,083
+125% +$6.21M 1.95% 13
2023
Q3 		$4.57M Buy
+15,220
New +$4.59M 0.83% 43
2022
Q3 		– Sell
-50,000
Closed -$8.06M – 82
2022
Q2 		$8.06M Buy
+50,000
New +$9.65M 0.86% 27
2022
Q1 		– Sell
-41,622
Closed -$14M – 86
2021
Q4 		$14M Buy
41,622
+7,222
+21% +$2.4M 1.54% 17
2021
Q3 		$11.7M Buy
34,400
+7,400
+27% +$2.67M 0.98% 26
2021
Q2 		$9.39M Buy
+27,000
New +$8.66M 0.64% 45
2021
Q1 		– Sell
-39,998
Closed -$10.9M – 189
2020
Q4 		$10.9M Buy
39,998
+4,998
+14% +$1.37M 0.97% 28
2020
Q3 		$9.17M Buy
+35,000
New +$9.03M 0.9% 30
2018
Q3 		– Sell
-19,100
Closed -$3.71M – 120
2018
Q2 		$3.71M Buy
19,100
+13,003
+213% +$2.35M 0.51% 57
2018
Q1 		$974K Sell
6,097
-27,970
-82% -$5.02M 0.15% 86
2017
Q4 		$6.01M Buy
34,067
+1,900
+6% +$336K 0.71% 31
2017
Q3 		$5.5M Hold
32,167
– – 0.78% 32
2017
Q2 		$4.86M Buy
32,167
+14,075
+78% +$2.09M 0.83% 31
2017
Q1 		$2.57M Buy
18,092
+5,030
+39% +$672K 0.5% 59
2016
Q4 		$1.5M Buy
+13,062
New +$1.6M 0.38% 70

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphera Funds Management's META Position: Q4 2025 in Review

Sphera Funds Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 3,924 shares — an estimated $2.88M sold.

Sphera Funds Management first reported a position in META in Q4 2016 and held it in 22 quarters. The position peaked at $16.9M in Q2 2024. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Sphera Funds Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Sphera Funds Management sold 3,924 Meta Platforms (Facebook) shares in Q4 2025, an estimated $2.88M.
  • Sphera Funds Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 22 quarters.
  • Sphera Funds Management's Meta Platforms (Facebook) position peaked at $16.9M in Q2 2024.
  • 5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Sphera Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.