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	-67,000	Closed	-$49.2M	–	120
2025 Q3	$49.2M	Buy	+67,000	New	+$49.9M	0.07%	83
2025 Q2	–	Sell	-110,000	Closed	-$63.4M	–	111
2025 Q1	$63.4M	Hold	110,000	–	–	0.13%	65
2024 Q4	$64.4M	Sell	110,000 -105,000	-49%	-$61.6M	0.13%	65
2024 Q3	$123M	Hold	215,000	–	–	0.21%	54
2024 Q2	$108M	Hold	215,000	–	–	0.18%	61
2024 Q1	$104M	Hold	215,000	–	–	0.18%	65
2023 Q4	$76.1M	Buy	+215,000	New	+$70M	0.17%	63

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.