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

Vivaldi 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 		– Sell
-100
Closed -$57.2K – 147
2026
Q1 		$57.2K Buy
+100
New +$64.1K 0.01% 280

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.