SEC 13F Intelligence

Capstone Investment Advisors, LLC / META

Capstone Investment Advisors, LLC’s Meta Platforms Inc Position

Does Capstone Investment Advisors, LLC own Meta Platforms Inc (META)? Yes339.1K 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
Q4 ’18: $23MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $19MQ3 ’20: $387,000Q4 ’20: $80MQ4 ’20Q1 ’21: $12MQ2 ’21: $20MQ3 ’21: $63MQ4 ’21: $39MQ4 ’21Q1 ’22: $34MQ2 ’22: $30MQ3 ’22: $36MQ4 ’22: $21MQ4 ’22Q2 ’23: $73,467Q3 ’23: $193,936Q4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $558,676Q3 ’24: $641,705Q4 ’24: $28MQ1 ’25: $15MQ1 ’25Q2 ’25: $39MQ3 ’25: $174MQ4 ’25: $323MQ1 ’26: $194MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026339.1K$194M+0.34%
Q4 2025489.1K$323M+0.63%
Q3 2025236.8K$174M+0.32%
Q2 202553.2K$39M+0.10%
Q1 202526.6K$15M+0.04%
Q4 202447.4K$28M+0.07%
Q3 20241.1K$641,7050.00%
Q2 20241.1K$558,6760.00%
Q1 202413.6K$7M+0.02%
Q4 202316.7K$6M+0.02%
Q3 2023646$193,9360.00%
Q2 2023256$73,4670.00%
Q4 2022174.4K$21M+0.15%
Q3 2022263.4K$36M+0.22%
Q2 2022185.5K$30M+0.15%
Q1 2022154.6K$34M+0.09%
Q4 2021116.5K$39M+0.07%
Q3 2021184.9K$63M+0.12%
Q2 202158.8K$20M+0.05%
Q1 202139.8K$12M+0.03%
Q4 2020294.2K$80M+0.27%
Q3 20201.5K$387,0000.00%
Q2 202084.5K$19M+0.13%
Q1 202047.4K$8M+0.13%
Q4 201948.5K$10M+0.05%
Q3 201911.1K$2M+0.01%
Q2 20198.1K$1M+0.01%
Q1 20198.1K$1M+0.01%
Q4 2018172.0K$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.