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

Armistice Capital’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	–	Sell	-32,594	Closed	-$18.6M	–	383
2026 Q1	$18.6M	Buy	+32,594	New	+$20.9M	0.33%	60
2025 Q4	–	Sell	-5,533	Closed	-$4.06M	–	444
2025 Q3	$4.06M	Buy	5,533 +2,858	+107%	+$2.13M	0.06%	121
2025 Q2	$1.97M	Buy	+2,675	New	+$1.65M	0.03%	133
2022 Q4	–	Sell	-61,000	Closed	-$8.28M	–	218
2022 Q3	$8.28M	Sell	61,000 -14,000	-19%	-$2.27M	0.14%	78
2022 Q2	$12.1K	Sell	75,000 -25,000	-25%	-$4.82M	0.21%	76
2022 Q1	$22.2M	Buy	100,000 +60,000	+150%	+$15M	0.43%	53
2021 Q4	$13.5M	Sell	40,000 -64,000	-62%	-$21.2M	0.22%	87
2021 Q3	$35.3M	Buy	104,000 +20,000	+24%	+$7.2M	0.6%	46
2021 Q2	$29.2M	Buy	+84,000	New	+$26.9M	0.52%	52
2018 Q4	–	Sell	-50,000	Closed	-$8.22M	–	90
2018 Q3	$8.22M	Buy	50,000 +32,000	+178%	+$5.79M	0.49%	47
2018 Q2	$3.5M	Buy	+18,000	New	+$3.25M	0.23%	63

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

Armistice Capital's META Position: Q2 2026 in Review

Armistice Capital sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 32,594 shares — an estimated $18.6M sold.

Armistice Capital first reported a position in META in Q2 2018 and held it in 11 quarters. The position peaked at $35.3M in Q3 2021. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

Armistice Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
Armistice Capital sold 32,594 Meta Platforms (Facebook) shares in Q2 2026, an estimated $18.6M.
Armistice Capital first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 11 quarters.
Armistice Capital's Meta Platforms (Facebook) position peaked at $35.3M in Q3 2021.
5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.