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 Q3	$1.53M	Sell	2,108 -54	-2%	-$33.7K	0.8%	16
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Thoma Capital Management's META Position: Q3 2026 in Review

Thoma Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q3 2026, selling an estimated $33.7K and leaving 2,108 shares worth $1.53M. The position accounts for 0.8% of the portfolio, ranked #16.

Thoma Capital Management first reported a position in META in Q4 2024 and has held it in 8 quarters since. 2,281 funds tracked by Wall St. Rank hold META as of Q3 2026.

Thoma Capital Management held 2,108 shares of Meta Platforms (Facebook) worth $1.53M as of Q3 2026.
Thoma Capital Management sold 54 Meta Platforms (Facebook) shares in Q3 2026, an estimated $33.7K.
Meta Platforms (Facebook) made up 0.8% of Thoma Capital Management's portfolio in Q3 2026, its #16 holding.
Thoma Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 8 quarters since.
2,281 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Thoma Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.