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	$40.7M	Buy	71,100 +5,400	+8%	+$3.46M	0.71%	24
2025 Q4	$43.4M	Buy	+65,700	New	+$43.9M	1.01%	18
2025 Q3	–	Sell	-3,200	Closed	-$2.36M	–	330
2025 Q2	$2.36M	Buy	+3,200	New	+$1.98M	0.43%	16
2023 Q4	–	Sell	-105,800	Closed	-$31.8M	–	116
2023 Q3	$31.8M	Buy	105,800 +84,900	+406%	+$25.6M	2.41%	10
2023 Q2	$6M	Buy	+20,900	New	+$5.16M	0.73%	13
2018 Q2	–	Sell	-500,000	Closed	-$79.9M	–	18
2018 Q1	$79.9M	Buy	+500,000	New	+$89.8M	15.66%	3

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.