AAM
META icon

Alphadyne Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Alphadyne Asset 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 		$38.7M Sell
67,700
-7,600
-10% -$4.87M 0.67% 29
2025
Q4 		$49.7M Buy
75,300
+74,100
+6,175% +$49.5M 1.16% 13
2025
Q3 		$881K Sell
1,200
-2,200
-65% -$1.64M 0.07% 200
2025
Q2 		$2.51M Buy
+3,400
New +$2.1M 0.46% 14

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's META Position: Q1 2026 in Review

Alphadyne Asset Management increased its Meta Platforms (Facebook) (META) stake by 926% in Q1 2026, buying an estimated $15.3M and bringing the position to 26,528 shares worth $15.2M. The position accounts for 0.26% of the portfolio, ranked #108.

Alphadyne Asset Management first reported a position in META in Q3 2018 and has held it in 5 quarters since. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Alphadyne Asset Management held 26,528 shares of Meta Platforms (Facebook) worth $15.2M as of Q1 2026.
  • Alphadyne Asset Management bought 23,942 Meta Platforms (Facebook) shares in Q1 2026, an estimated $15.3M.
  • Meta Platforms (Facebook) made up 0.26% of Alphadyne Asset Management's portfolio in Q1 2026, its #108 holding.
  • Alphadyne Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 5 quarters since.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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