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	$51.2M	Buy	90,900 +19,800	+28%	+$12.1M	0.49%	30
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 $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

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.