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

Thoma 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 		$1.22M Buy
2,162
+345
+19% +$211K 0.65% 18
2026
Q1 		$1.04M Sell
1,817
-1
-0.1% -$641 0.62% 19
2025
Q4 		$1.2M Sell
1,818
-77
-4% -$51.4K 0.69% 17
2025
Q3 		$1.39M Buy
1,895
+27
+1% +$20.1K 0.8% 15
2025
Q2 		$1.38M Buy
1,868
+22
+1% +$13.6K 0.88% 14
2025
Q1 		$1.06M Sell
1,846
-27
-1% -$17.4K 0.74% 15
2024
Q4 		$1.1M Buy
+1,873
New +$1.1M 0.75% 18

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Thoma Capital Management's META Position: Q2 2026 in Review

Thoma Capital Management increased its Meta Platforms (Facebook) (META) stake by 19% in Q2 2026, buying an estimated $211K and bringing the position to 2,162 shares worth $1.22M. The position accounts for 0.65% of the portfolio, ranked #18.

Thoma Capital Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Thoma Capital Management held 2,162 shares of Meta Platforms (Facebook) worth $1.22M as of Q2 2026.
  • Thoma Capital Management bought 345 Meta Platforms (Facebook) shares in Q2 2026, an estimated $211K.
  • Meta Platforms (Facebook) made up 0.65% of Thoma Capital Management's portfolio in Q2 2026, its #18 holding.
  • Thoma Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Thoma Capital Management's Meta Platforms (Facebook) position peaked at $1.39M in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.