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

Teza 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
2025
Q3 		– Sell
-699
Closed -$516K – 202
2025
Q2 		$516K Sell
699
-4,001
-85% -$2.47M 0.38% 78
2025
Q1 		$2.71M Buy
+4,700
New +$3.03M 1.24% 3
2023
Q3 		– Sell
-1,617
Closed -$464K – 707
2023
Q2 		$464K Buy
+1,617
New +$399K 0.08% 305
2023
Q1 		– Sell
-7,683
Closed -$925K – 626
2022
Q4 		$925K Buy
+7,683
New +$902K 0.18% 189
2022
Q3 		– Sell
-2,839
Closed -$458K – 591
2022
Q2 		$458K Buy
+2,839
New +$548K 0.18% 217
2022
Q1 		– Sell
-4,316
Closed -$1.45M – 481
2021
Q4 		$1.45M Buy
+4,316
New +$1.43M 0.39% 65
2021
Q3 		– Sell
-7,294
Closed -$2.54M – 499
2021
Q2 		$2.54M Sell
7,294
-11,941
-62% -$3.83M 0.41% 69
2021
Q1 		$5.67M Buy
19,235
+15,332
+393% +$4.13M 1.13% 6
2020
Q4 		$1.07M Buy
+3,903
New +$1.07M 0.6% 44
2020
Q3 		– Sell
-22,911
Closed -$5.2M – 518
2020
Q2 		$5.2M Buy
+22,911
New +$4.78M 1.15% 3
2020
Q1 		– Sell
-5,533
Closed -$1.14M – 354
2019
Q4 		$1.14M Sell
5,533
-17,742
-76% -$3.44M 0.31% 76
2019
Q3 		$4.14M Buy
+23,275
New +$4.42M 1.06% 6
2019
Q2 		– Sell
-2,219
Closed -$370K – 413
2019
Q1 		$370K Buy
+2,219
New +$353K 0.2% 183
2018
Q3 		– Sell
-12,266
Closed -$2.38M – 493
2018
Q2 		$2.38M Buy
12,266
+5,739
+88% +$1.04M 0.36% 83
2018
Q1 		$1.04M Sell
6,527
-483
-7% -$86.7K 0.25% 128
2017
Q4 		$1.24M Buy
+7,010
New +$1.24M 0.75% 7
2017
Q2 		– Sell
-10,000
Closed -$1.42M – 221
2017
Q1 		$1.42M Buy
10,000
+7,668
+329% +$1.02M 0.42% 59
2016
Q4 		$268K Buy
+2,332
New +$286K 0.37% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teza Capital Management's META Position: Q3 2025 in Review

Teza Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 699 shares — an estimated $516K sold.

Teza Capital Management first reported a position in META in Q4 2016 and held it in 18 quarters. The position peaked at $5.67M in Q1 2021. 4,901 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Teza Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 699 Meta Platforms (Facebook) shares in Q3 2025, an estimated $516K.
  • Teza Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 18 quarters.
  • Teza Capital Management's Meta Platforms (Facebook) position peaked at $5.67M in Q1 2021.
  • 4,901 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.