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

Alight 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 Q1	$6.01M	Sell	10,500 -29,500	-74%	-$18.9M	1.44%	27
2025 Q4	$26.4M	Buy	40,000 +25,000	+167%	+$16.7M	6.75%	2
2025 Q3	$11M	Sell	15,000 -5,000	-25%	-$3.72M	2.38%	10
2025 Q2	$14.8M	Buy	20,000 +7,500	+60%	+$4.63M	3.6%	5
2025 Q1	$7.2M	Sell	12,500 -7,500	-38%	-$4.84M	3.34%	10
2024 Q4	$11.7M	Sell	20,000 -5,000	-20%	-$2.93M	3.82%	8
2024 Q3	$14.3M	Buy	25,000 +12,485	+100%	+$6.42M	4.94%	5
2024 Q2	$6.31M	Sell	12,515 -17,485	-58%	-$8.5M	1.54%	22
2024 Q1	$14.6M	Buy	30,000 +20,000	+200%	+$8.92M	4.62%	3
2023 Q4	$3.54M	Sell	10,000 -30,000	-75%	-$9.77M	1.13%	35
2023 Q3	$12M	Sell	40,000 -2,500	-6%	-$753K	6.24%	3
2023 Q2	$12.2M	Buy	42,500 +12,500	+42%	+$3.08M	4.61%	5
2023 Q1	$6.36M	Buy	30,000 +7,000	+30%	+$1.19M	3.41%	8
2022 Q4	$2.77M	Buy	+23,000	New	+$2.7M	2.95%	11
2022 Q3	–	Sell	-12,000	Closed	-$1.94M	–	47
2022 Q2	$1.94M	Sell	12,000 -13,000	-52%	-$2.51M	2.15%	13
2022 Q1	$5.56M	Sell	25,000 -5,000	-17%	-$1.25M	2.45%	13
2021 Q4	$10.1M	Buy	30,000 +5,000	+20%	+$1.66M	3.24%	5
2021 Q3	$8.48M	Sell	25,000 -15,000	-38%	-$5.4M	2.81%	8
2021 Q2	$13.9M	Buy	40,000 +15,000	+60%	+$4.81M	4%	6
2021 Q1	$7.36M	Sell	25,000 -25,000	-50%	-$6.73M	1.91%	19
2020 Q4	$13.7M	Buy	50,000 +20,000	+67%	+$5.48M	3.09%	6
2020 Q3	$7.86M	Buy	+30,000	New	+$7.74M	2.79%	15
2020 Q2	–	Sell	-25,000	Closed	-$4.17M	–	52
2020 Q1	$4.17M	Buy	+25,000	New	+$4.89M	3.61%	10
2019 Q2	–	Sell	-50,000	Closed	-$8.34M	–	68
2019 Q1	$8.34M	Buy	+50,000	New	+$7.95M	4.9%	4

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alight Capital Management's META Position: Q1 2026 in Review

Alight Capital Management reduced its Meta Platforms (Facebook) (META) stake by 74% in Q1 2026, selling an estimated $18.9M and leaving 10,500 shares worth $6.01M. The position accounts for 1.44% of the portfolio, ranked #27.

Alight Capital Management first reported a position in META in Q1 2019 and has held it in 24 quarters since. The position peaked at $26.4M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Alight Capital Management held 10,500 shares of Meta Platforms (Facebook) worth $6.01M as of Q1 2026.
Alight Capital Management sold 29,500 Meta Platforms (Facebook) shares in Q1 2026, an estimated $18.9M.
Meta Platforms (Facebook) made up 1.44% of Alight Capital Management's portfolio in Q1 2026, its #27 holding.
Alight Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 24 quarters since.
Alight Capital Management's Meta Platforms (Facebook) position peaked at $26.4M in Q4 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.