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METAMETA
31 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in META PLATFORMS INC

CAPSTONE INVESTMENT ADVISORS, LLC holds 594,871 shares of META (META PLATFORMS INC), worth $335.1M as of 2026-Q2. The position was increased (+75.4% shares). META represents 0.6% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$335.1M

Current Shares

594,871

Total Value Change

+$312.5M

Total Shares Change

+422,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
594,871
+75.4%
$335.1M0.6%$562.85
66
2026-Q1
Decreased
339,072
-30.7%
$194M0.3%$571.15
0
2025-Q4
Increased
489,095
+106.5%
$322.8M0.6%$658.40
70
2025-Q3
Increased
236,807
+345.1%
$173.9M0.3%$731.90
59
2025-Q2
Increased
53,203
+99.8%
$39.3M0.1%$735.10
47
2025-Q1
Decreased
26,627
-43.8%
$15.3M0.0%$573.58
0
2024-Q4
Increased
47,372
+4125.9%
$27.7M0.1%$582.17
46
2024-Q3
Increased
1,121
+1.2%
$641,7050.0%$568.72
25
2024-Q2
Decreased
1,108
-91.8%
$558,6760.0%$500.46
0
2024-Q1
Decreased
13,573
-18.6%
$6.6M0.0%$481.48
0
2023-Q4
Increased
16,673
+2481.0%
$5.9M0.0%$350.60
44
2023-Q3
Increased
646
+152.3%
$193,9360.0%$297.36
37
2023-Q2
New
256
-
$73,4670.0%$284.26
29
2023-Q1
Exited
0
-100.0%
$00.0%$209.93
0
2022-Q4
Decreased
174,356
-33.8%
$21M0.2%$119.20
0
2022-Q3
Increased
263,411
+42.0%
$35.7M0.2%$134.39
46
2022-Q2
Increased
185,539
+20.0%
$29.9M0.1%$159.72
41
2022-Q1
Increased
154,558
+32.7%
$34.4M0.1%$220.25
37
2021-Q4
Decreased
116,459
-37.0%
$39.2M0.1%$333.16
0
2021-Q3
Increased
184,887
+214.7%
$62.7M0.1%$336.17
57
2021-Q2
Increased
58,754
+47.7%
$20.4M0.0%$344.41
39
2021-Q1
Decreased
39,786
-86.5%
$11.7M0.0%$291.74
0
2020-Q4
Increased
294,187
+198x
$80.4M0.3%$270.57
57
2020-Q3
Decreased
1,479
-98.3%
$387,0000.0%$259.42
0
2020-Q2
Increased
84,462
+78.2%
$19.2M0.1%$224.92
52
2020-Q1
Decreased
47,411
-2.3%
$7.9M0.1%$165.22
0
2019-Q4
Increased
48,517
+335.6%
$10M0.1%$203.30
45
2019-Q3
Increased
11,137
+129.3%
$2M0.0%$176.39
42
2019-Q2
Decreased
4,857
-40.0%
$937,0000.0%$191.17
0
2019-Q1
Decreased
8,099
-95.3%
$1.4M0.0%$165.11
0
2018-Q4
New
171,987
-
$22.5M0.3%$129.85
47

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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