Alyeska Investment Group’s Meta Platforms (Facebook) META Stock Holding History

Alyeska Investment Group’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
2015 Q3	–	Sell	-25,000	Closed	-$2.14M	–	507
2015 Q2	$2.14M	Sell	25,000 -225,000	-90%	-$18.4M	0.02%	342
2015 Q1	$20.6M	Buy	+250,000	New	+$19.6M	0.28%	142
2014 Q3	–	Sell	-50,000	Closed	-$3.37M	–	428
2014 Q2	$3.37M	Sell	50,000 -200,200	-80%	-$12.3M	0.07%	270
2014 Q1	$15.1M	Buy	250,200 +200,200	+400%	+$12.7M	0.41%	88
2013 Q4	$2.73M	Buy	+50,000	New	+$2.51M	0.11%	216
2013 Q3	–	Sell	-250,000	Closed	-$6.22M	–	328
2013 Q2	$6.22M	Buy	+250,000	New	+$6.4M	0.31%	108

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

Alyeska Investment Group's META Position: Q1 2026 in Review

Alyeska Investment Group increased its Meta Platforms (Facebook) (META) stake by 106% in Q1 2026, buying an estimated $308M and bringing the position to 930,510 shares worth $532M. The position accounts for 1.5% of the portfolio, ranked #7.

Alyeska Investment Group first reported a position in META in Q2 2013 and has held it in 33 quarters since. The position peaked at $742M in Q4 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Alyeska Investment Group held 930,510 shares of Meta Platforms (Facebook) worth $532M as of Q1 2026.
Alyeska Investment Group bought 479,857 Meta Platforms (Facebook) shares in Q1 2026, an estimated $308M.
Meta Platforms (Facebook) made up 1.5% of Alyeska Investment Group's portfolio in Q1 2026, its #7 holding.
Alyeska Investment Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 33 quarters since.
Alyeska Investment Group's Meta Platforms (Facebook) position peaked at $742M in Q4 2024.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.