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 Q2	$11.5M	Buy	20,500 +10,000	+95%	+$6.11M	1.62%	18
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alight Capital Management's META Position: Q2 2026 in Review

Alight Capital Management increased its Meta Platforms (Facebook) (META) stake by 95% in Q2 2026, buying an estimated $6.11M and bringing the position to 20,500 shares worth $11.5M. The position accounts for 1.62% of the portfolio, ranked #18.

Alight Capital Management first reported a position in META in Q1 2019 and has held it in 25 quarters since. The position peaked at $26.4M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Alight Capital Management held 20,500 shares of Meta Platforms (Facebook) worth $11.5M as of Q2 2026.
Alight Capital Management bought 10,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $6.11M.
Meta Platforms (Facebook) made up 1.62% of Alight Capital Management's portfolio in Q2 2026, its #18 holding.
Alight Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 25 quarters since.
Alight Capital Management's Meta Platforms (Facebook) position peaked at $26.4M in Q4 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.