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

Alkeon 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
2025 Q4	–	Sell	-550,000	Closed	-$404M	–	119
2025 Q3	$404M	Buy	+550,000	New	+$409M	0.59%	34
2024 Q3	–	Sell	-2,800,000	Closed	-$1.41B	–	100
2024 Q2	$1.41B	Sell	2,800,000 -1,345,900	-32%	-$654M	2.31%	10
2024 Q1	$2.01B	Buy	4,145,900 +2,295,900	+124%	+$1.02B	3.46%	5
2023 Q4	$655M	Sell	1,850,000 -3,147,800	-63%	-$1.03B	1.46%	11
2023 Q3	$1.5B	Buy	4,997,800 +205,500	+4%	+$61.9M	2.68%	6
2023 Q2	$1.38B	Buy	4,792,300 +797,800	+20%	+$197M	2.41%	4
2023 Q1	$847M	Sell	3,994,500 -4,005,500	-50%	-$682M	1.86%	5
2022 Q4	$963M	Buy	8,000,000 +3,000,000	+60%	+$352M	3.72%	3
2022 Q3	$678M	Hold	5,000,000	–	–	2.19%	4
2022 Q2	$806M	Buy	5,000,000 +1,000,000	+25%	+$193M	2.17%	4
2022 Q1	$889M	Buy	4,000,000 +3,300,000	+471%	+$825M	1.78%	3
2021 Q4	$235M	Sell	700,000 -350,000	-33%	-$116M	0.44%	56
2021 Q3	$356M	Sell	1,050,000 -650,000	-38%	-$234M	0.6%	38
2021 Q2	$591M	Buy	1,700,000 +800,000	+89%	+$257M	0.87%	15
2021 Q1	$265M	Buy	900,000 +550,000	+157%	+$148M	0.39%	53
2020 Q4	$95.6M	Sell	350,000 -350,000	-50%	-$95.9M	0.16%	100
2020 Q3	$183M	Buy	700,000 +100,000	+17%	+$25.8M	0.34%	53
2020 Q2	$136M	Buy	+600,000	New	+$125M	0.34%	58
2020 Q1	–	Sell	-550,000	Closed	-$113M	–	143
2019 Q4	$113M	Sell	550,000 -150,000	-21%	-$29.1M	0.42%	61
2019 Q3	$125M	Hold	700,000	–	–	0.44%	56
2019 Q2	$135M	Buy	+700,000	New	+$128M	0.54%	38
2019 Q1	–	Sell	-1,495,800	Closed	-$196M	–	138
2018 Q4	$196M	Sell	1,495,800 -4,200	-0.3%	-$608K	1.28%	16
2018 Q3	$247M	Hold	1,500,000	–	–	1.17%	13
2018 Q2	$291M	Buy	1,500,000 +1,250,000	+500%	+$226M	1.36%	13
2018 Q1	$39.9M	Buy	+250,000	New	+$44.9M	0.21%	83

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

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

Alkeon Capital Management reduced its Meta Platforms (Facebook) (META) stake by 9.3% in Q2 2026, selling an estimated $122M and leaving 1,945,399 shares worth $1.1B. The position accounts for 1.48% of the portfolio, ranked #11.

Alkeon Capital Management first reported a position in META in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.86B in Q3 2023. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

Alkeon Capital Management held 1,945,399 shares of Meta Platforms (Facebook) worth $1.1B as of Q2 2026.
Alkeon Capital Management sold 200,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $122M.
Meta Platforms (Facebook) made up 1.48% of Alkeon Capital Management's portfolio in Q2 2026, its #11 holding.
Alkeon Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 49 quarters since.
Alkeon Capital Management's Meta Platforms (Facebook) position peaked at $1.86B in Q3 2023.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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