Vivaldi Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,079
| Closed | -$2.33M | – | 148 |
|
|
2026
Q1 | $2.33M | Sell |
4,079
-10,121
| -71% | -$6.49M | 0.32% | 70 |
|
|
2025
Q4 | $9.37M | Buy |
14,200
+9,939
| +233% | +$6.64M | 1.27% | 21 |
|
|
2025
Q3 | $3.13M | Sell |
4,261
-332
| -7% | -$247K | 0.44% | 62 |
|
|
2025
Q2 | $3.39M | Sell |
4,593
-17
| -0.4% | -$10.5K | 0.51% | 54 |
|
|
2025
Q1 | $2.66M | Buy |
4,610
+216
| +5% | +$139K | 0.43% | 58 |
|
|
2024
Q4 | $2.9M | Buy |
4,394
+1,853
| +73% | +$1.09M | 0.44% | 57 |
|
|
2024
Q3 | $1.45M | Buy |
2,541
+37
| +1% | +$19K | 0.42% | 51 |
|
|
2024
Q2 | $1.26M | Buy |
2,504
+363
| +17% | +$176K | 0.36% | 67 |
|
|
2024
Q1 | $1.02M | Sell |
2,141
-504
| -19% | -$225K | 0.3% | 85 |
|
|
2023
Q4 | $1.22M | Buy |
2,645
+917
| +53% | +$299K | 0.36% | 74 |
|
|
2023
Q3 | $519K | Buy |
1,728
+127
| +8% | +$38.3K | 0.17% | 107 |
|
|
2023
Q2 | $459K | Sell |
1,601
-232
| -13% | -$57.2K | 0.14% | 109 |
|
|
2023
Q1 | $388K | Sell |
1,833
-431
| -19% | -$73.4K | 0.12% | 127 |
|
|
2022
Q4 | $293K | Sell |
2,264
-263
| -10% | -$30.9K | 0.07% | 180 |
|
|
2022
Q3 | $337K | Buy |
2,527
+59
| +2% | +$9.56K | 0.09% | 153 |
|
|
2022
Q2 | $398K | Buy |
2,468
+30
| +1% | +$5.79K | 0.1% | 138 |
|
|
2022
Q1 | $484K | Buy |
2,438
+50
| +2% | +$12.5K | 0.13% | 134 |
|
|
2021
Q4 | $803K | Sell |
2,388
-92
| -4% | -$30.5K | 0.19% | 96 |
|
|
2021
Q3 | $842K | Sell |
2,480
-20
| -0.8% | -$7.2K | 0.18% | 92 |
|
|
2021
Q2 | $908K | Sell |
2,500
-1,703
| -41% | -$546K | 0.18% | 94 |
|
|
2021
Q1 | $1.33M | Buy |
4,203
+97
| +2% | +$26.1K | 0.26% | 78 |
|
|
2020
Q4 | $1.12M | Buy |
4,106
+688
| +20% | +$189K | 0.24% | 88 |
|
|
2020
Q3 | $947K | Sell |
3,418
-20,254
| -86% | -$5.22M | 0.21% | 94 |
|
|
2020
Q2 | $6.15M | Sell |
23,672
-39,838
| -63% | -$8.32M | 1.28% | 14 |
|
|
2020
Q1 | $10.6M | Buy |
63,510
+717
| +1% | +$140K | 2.39% | 6 |
|
|
2019
Q4 | $12.9M | Sell |
62,793
-42,339
| -40% | -$8.2M | 3.12% | 6 |
|
|
2019
Q3 | $18.7M | Buy |
105,132
+101,654
| +2,923% | +$19.3M | 4.43% | 3 |
|
|
2019
Q2 | $671K | Sell |
3,478
-1,012
| -23% | -$185K | 0.18% | 114 |
|
|
2019
Q1 | $748K | Buy |
4,490
+1,642
| +58% | +$261K | 0.21% | 111 |
|
|
2018
Q4 | $373K | Buy |
2,848
+175
| +7% | +$25.4K | 0.16% | 116 |
|
|
2018
Q3 | $440K | Buy |
2,673
+1,123
| +72% | +$203K | 0.24% | 76 |
|
|
2018
Q2 | $301K | Buy |
+1,550
| New | +$280K | 0.25% | 95 |
|
Other funds holding META
Vivaldi Capital Management's META Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 4,079 shares — an estimated $2.33M sold.
Vivaldi Capital Management first reported a position in META in Q2 2018 and held it in 32 quarters. The position peaked at $18.7M in Q3 2019. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Vivaldi Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 4,079 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.33M.
- Vivaldi Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 32 quarters.
- Vivaldi Capital Management's Meta Platforms (Facebook) position peaked at $18.7M in Q3 2019.
- 5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.