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Alpha DNA Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Alpha DNA Investment 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
Q2 		$415K Sell
562
-108
-16% -$66.7K 4.62% 7
2025
Q1 		$386K Sell
670
-2,526
-79% -$1.63M 5.06% 7
2024
Q4 		$1.87M Buy
3,196
+251
+9% +$147K 0.71% 28
2024
Q3 		$1.69M Buy
2,945
+716
+32% +$368K 0.63% 35
2024
Q2 		$1.12M Sell
2,229
-1,448
-39% -$704K 0.44% 39
2024
Q1 		$1.79M Buy
3,677
+1,757
+92% +$784K 0.66% 35
2023
Q4 		$680K Sell
1,920
-2,682
-58% -$873K 0.27% 75
2023
Q3 		$1.38M Sell
4,602
-702
-13% -$212K 0.57% 34
2023
Q2 		$1.52M Sell
5,304
-2,210
-29% -$545K 0.51% 33
2023
Q1 		$1.59M Buy
+7,514
New +$1.28M 0.47% 28
2021
Q4 		– Sell
-4,993
Closed -$1.69M – 129
2021
Q3 		$1.69M Sell
4,993
-750
-13% -$270K 1.15% 10
2021
Q2 		$2M Buy
5,743
+2,237
+64% +$718K 1.36% 2
2021
Q1 		$1.03M Sell
3,506
-510
-13% -$137K 1.18% 8
2020
Q4 		$1.1M Buy
+4,016
New +$1.1M 1.17% 7

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha DNA Investment Management's META Position: Q2 2025 in Review

Alpha DNA Investment Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q2 2025, selling an estimated $66.7K and leaving 562 shares worth $415K. The position accounts for 4.62% of the portfolio, ranked #7.

Alpha DNA Investment Management first reported a position in META in Q4 2020 and has held it in 14 quarters since. The position peaked at $2M in Q2 2021. 4,830 funds tracked by Wall St. Rank hold META as of Q2 2025.

  • Alpha DNA Investment Management held 562 shares of Meta Platforms (Facebook) worth $415K as of Q2 2025.
  • Alpha DNA Investment Management sold 108 Meta Platforms (Facebook) shares in Q2 2025, an estimated $66.7K.
  • Meta Platforms (Facebook) made up 4.62% of Alpha DNA Investment Management's portfolio in Q2 2025, its #7 holding.
  • Alpha DNA Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 14 quarters since.
  • Alpha DNA Investment Management's Meta Platforms (Facebook) position peaked at $2M in Q2 2021.
  • 4,830 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.