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

Sustainable Insight 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	$268K	Sell	475 -80	-14%	-$48.9K	0.11%	74
2026 Q1	$318K	Sell	555 -40	-7%	-$25.6K	0.11%	80
2025 Q4	$393K	Sell	595 -6,831	-92%	-$4.56M	0.13%	57
2025 Q3	$5.45M	Buy	7,426 +714	+11%	+$531K	1.71%	16
2025 Q2	$4.95M	Buy	6,712 +5,050	+304%	+$3.12M	2.24%	11
2025 Q1	$958K	Buy	1,662 +500	+43%	+$323K	0.48%	36
2024 Q4	$680K	Sell	1,162 -100	-8%	-$58.7K	0.3%	37
2024 Q3	$722K	Sell	1,262 -2,300	-65%	-$1.18M	0.33%	40
2024 Q2	$1.8M	Buy	3,562 +2,230	+167%	+$1.08M	0.9%	30
2024 Q1	$647K	Sell	1,332 -600	-31%	-$268K	0.47%	35
2023 Q4	$684K	Sell	1,932 -2,500	-56%	-$814K	0.56%	34
2023 Q3	$1.33M	Hold	4,432	–	–	1.3%	32
2023 Q2	$1.27M	Buy	4,432 +800	+22%	+$197K	1.18%	25
2023 Q1	$770K	Buy	3,632 +1,100	+43%	+$187K	0.77%	35
2022 Q4	$305K	Sell	2,532 -195	-7%	-$22.9K	0.34%	66
2022 Q3	$370K	Buy	+2,727	New	+$442K	0.43%	56
2022 Q2	–	Sell	-2,683	Closed	-$597K	–	140
2022 Q1	$597K	Sell	2,683 -89	-3%	-$22.2K	0.42%	42
2021 Q4	$932K	Sell	2,772 -4,915	-64%	-$1.63M	0.5%	34
2021 Q3	$2.61M	Buy	7,687 +4,837	+170%	+$1.74M	1.67%	21
2021 Q2	$991K	Sell	2,850 -312	-10%	-$100K	0.59%	34
2021 Q1	$931K	Sell	3,162 -738	-19%	-$199K	0.62%	37
2020 Q4	$1.06M	Buy	+3,900	New	+$1.07M	0.73%	28
2020 Q1	–	Sell	-1,000	Closed	-$205K	–	75
2019 Q4	$205K	Buy	+1,000	New	+$194K	0.21%	59
2019 Q3	–	Sell	-1,200	Closed	-$232K	–	58
2019 Q2	$232K	Sell	1,200 -700	-37%	-$128K	0.27%	43
2019 Q1	$317K	Sell	1,900 -605	-24%	-$96.2K	0.41%	59
2018 Q4	$328K	Buy	2,505 +5	+0.2%	+$724	0.43%	40
2018 Q3	$411K	Hold	2,500	–	–	0.27%	34
2018 Q2	$486K	Buy	2,500 +300	+14%	+$54.2K	0.19%	53
2018 Q1	$352K	Buy	2,200 +1,000	+83%	+$180K	0.14%	59
2017 Q4	$212K	Buy	+1,200	New	+$212K	0.08%	57

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

Sustainable Insight Capital Management's META Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Meta Platforms (Facebook) (META) stake by 14% in Q2 2026, selling an estimated $48.9K and leaving 475 shares worth $268K. The position accounts for 0.11% of the portfolio, ranked #74.

Sustainable Insight Capital Management first reported a position in META in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.45M in Q3 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

Sustainable Insight Capital Management held 475 shares of Meta Platforms (Facebook) worth $268K as of Q2 2026.
Sustainable Insight Capital Management sold 80 Meta Platforms (Facebook) shares in Q2 2026, an estimated $48.9K.
Meta Platforms (Facebook) made up 0.11% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #74 holding.
Sustainable Insight Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 30 quarters since.
Sustainable Insight Capital Management's Meta Platforms (Facebook) position peaked at $5.45M in Q3 2025.
5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.