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

Sphera Management Technology Funds’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 		$12.1M Buy
21,560
+3,560
+20% +$2.18M 4.24% 6
2026
Q1 		$10.3M Sell
18,000
-3,000
-14% -$1.92M 5.79% 4
2025
Q4 		$13.9M Buy
21,000
+835
+4% +$558K 4.73% 2
2025
Q3 		$14.8M Buy
20,165
+330
+2% +$246K 4.66% 3
2025
Q2 		$14.6M Buy
19,835
+420
+2% +$260K 7.35% 2
2025
Q1 		$11.2M Sell
19,415
-585
-3% -$377K 7.26% 2
2024
Q4 		$11.7M Buy
+20,000
New +$11.7M 6.77% 3

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

Sphera Management Technology Funds's META Position: Q2 2026 in Review

Sphera Management Technology Funds increased its Meta Platforms (Facebook) (META) stake by 20% in Q2 2026, buying an estimated $2.18M and bringing the position to 21,560 shares worth $12.1M. The position accounts for 4.24% of the portfolio, ranked #6.

Sphera Management Technology Funds first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q3 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Sphera Management Technology Funds held 21,560 shares of Meta Platforms (Facebook) worth $12.1M as of Q2 2026.
  • Sphera Management Technology Funds bought 3,560 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.18M.
  • Meta Platforms (Facebook) made up 4.24% of Sphera Management Technology Funds's portfolio in Q2 2026, its #6 holding.
  • Sphera Management Technology Funds first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Sphera Management Technology Funds's Meta Platforms (Facebook) position peaked at $14.8M in Q3 2025.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.