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Anomaly Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Anomaly Capital 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
2025
Q4 		– Sell
-148,589
Closed -$109M – 40
2025
Q3 		$109M Buy
148,589
+40,915
+38% +$30.5M 3.21% 12
2025
Q2 		$79.5M Buy
+107,674
New +$66.5M 2.53% 19
2021
Q4 		– Sell
-73,250
Closed -$24.9M – 34
2021
Q3 		$24.9M Buy
+73,250
New +$26.4M 1.6% 21

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Anomaly Capital Management's META Position: Q4 2025 in Review

Anomaly Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 148,589 shares — an estimated $109M sold.

Anomaly Capital Management first reported a position in META in Q3 2021 and held it in 3 quarters. The position peaked at $109M in Q3 2025. 5,158 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Anomaly Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Anomaly Capital Management sold 148,589 Meta Platforms (Facebook) shares in Q4 2025, an estimated $109M.
  • Anomaly Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2021 and held it in 3 quarters.
  • Anomaly Capital Management's Meta Platforms (Facebook) position peaked at $109M in Q3 2025.
  • 5,158 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Anomaly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.