Capstone Investment Advisors, LLC / META
Capstone Investment Advisors, LLC’s Meta Platforms Inc Position
Does Capstone Investment Advisors, LLC own Meta Platforms Inc (META)? Yes — 339.1K shares worth $194M (+0.34% of its 13F portfolio) as of Q1 2026, down from 489.1K shares the prior filed quarter.
Position Value
$194M
Q1 2026
Shares
339.1K
% of Portfolio
+0.34%
Quarters Held
29
currently held
Position History META
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 339.1K | $194M | +0.34% |
| Q4 2025 | 489.1K | $323M | +0.63% |
| Q3 2025 | 236.8K | $174M | +0.32% |
| Q2 2025 | 53.2K | $39M | +0.10% |
| Q1 2025 | 26.6K | $15M | +0.04% |
| Q4 2024 | 47.4K | $28M | +0.07% |
| Q3 2024 | 1.1K | $641,705 | 0.00% |
| Q2 2024 | 1.1K | $558,676 | 0.00% |
| Q1 2024 | 13.6K | $7M | +0.02% |
| Q4 2023 | 16.7K | $6M | +0.02% |
| Q3 2023 | 646 | $193,936 | 0.00% |
| Q2 2023 | 256 | $73,467 | 0.00% |
| Q4 2022 | 174.4K | $21M | +0.15% |
| Q3 2022 | 263.4K | $36M | +0.22% |
| Q2 2022 | 185.5K | $30M | +0.15% |
| Q1 2022 | 154.6K | $34M | +0.09% |
| Q4 2021 | 116.5K | $39M | +0.07% |
| Q3 2021 | 184.9K | $63M | +0.12% |
| Q2 2021 | 58.8K | $20M | +0.05% |
| Q1 2021 | 39.8K | $12M | +0.03% |
| Q4 2020 | 294.2K | $80M | +0.27% |
| Q3 2020 | 1.5K | $387,000 | 0.00% |
| Q2 2020 | 84.5K | $19M | +0.13% |
| Q1 2020 | 47.4K | $8M | +0.13% |
| Q4 2019 | 48.5K | $10M | +0.05% |
| Q3 2019 | 11.1K | $2M | +0.01% |
| Q2 2019 | 8.1K | $1M | +0.01% |
| Q1 2019 | 8.1K | $1M | +0.01% |
| Q4 2018 | 172.0K | $23M | +0.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of META.