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
Q2 		$48.5M Buy
86,100
+18,400
+27% +$11.3M 0.46% 31
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alphadyne Asset Management's META Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Meta Platforms (Facebook) (META) stake by 21% in Q2 2026, selling an estimated $3.48M and leaving 20,844 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #170.

Alphadyne Asset Management first reported a position in META in Q3 2018 and has held it in 6 quarters since. The position peaked at $15.2M in Q1 2026. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Alphadyne Asset Management held 20,844 shares of Meta Platforms (Facebook) worth $11.7M as of Q2 2026.
  • Alphadyne Asset Management sold 5,684 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.48M.
  • Meta Platforms (Facebook) made up 0.11% of Alphadyne Asset Management's portfolio in Q2 2026, its #170 holding.
  • Alphadyne Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 6 quarters since.
  • Alphadyne Asset Management's Meta Platforms (Facebook) position peaked at $15.2M in Q1 2026.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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