Balyasny Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Balyasny 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	$760M	Buy	1,327,600 +373,700	+39%	+$239M	0.99%	5
2025 Q4	$630M	Buy	953,900 +331,100	+53%	+$221M	0.8%	13
2025 Q3	$457M	Buy	622,800 +306,300	+97%	+$228M	0.58%	21
2025 Q2	$234M	Buy	316,500 +146,200	+86%	+$90.3M	0.35%	41
2025 Q1	$98.2M	Buy	170,300 +2,000	+1%	+$1.29M	0.16%	132
2024 Q4	$98.5M	Sell	168,300 -25,400	-13%	-$14.9M	0.15%	155
2024 Q3	$111M	Buy	193,700 +66,100	+52%	+$34M	0.18%	109
2024 Q2	$64.3M	Sell	127,600 -30,400	-19%	-$14.8M	0.11%	233
2024 Q1	$76.7M	Buy	158,000 +41,800	+36%	+$18.6M	0.13%	176
2023 Q4	$41.1M	Buy	116,200 +6,300	+6%	+$2.05M	0.08%	320
2023 Q3	$33M	Sell	109,900 -12,400	-10%	-$3.74M	0.07%	390
2023 Q2	$35.1M	Buy	122,300 +49,300	+68%	+$12.2M	0.08%	353
2023 Q1	$15.5M	Sell	73,000 -2,000	-3%	-$341K	0.04%	613
2022 Q4	$9.03M	Buy	75,000 +21,000	+39%	+$2.47M	0.02%	783
2022 Q3	$7.33M	Buy	54,000 +30,000	+125%	+$4.86M	0.02%	827
2022 Q2	$3.87M	Buy	24,000 +4,000	+20%	+$772K	0.01%	1060
2022 Q1	$4.45M	Buy	+20,000	New	+$5M	0.01%	1001
2021 Q3	–	Sell	-2,500	Closed	-$869K	–	2242
2021 Q2	$869K	Buy	+2,500	New	+$802K	﹤0.01%	1350
2020 Q2	–	Sell	-25,000	Closed	-$4.17M	–	1355
2020 Q1	$4.17M	Sell	25,000 -35,000	-58%	-$6.85M	0.05%	453
2019 Q4	$12.3M	Hold	60,000	–	–	0.07%	371
2019 Q3	$10.7M	Buy	+60,000	New	+$11.4M	0.07%	376
2019 Q2	–	Sell	-100,000	Closed	-$16.7M	–	1635
2019 Q1	$16.7M	Buy	+100,000	New	+$15.9M	0.11%	266
2018 Q3	–	Sell	-62,500	Closed	-$12.1M	–	1899
2018 Q2	$12.1M	Buy	+62,500	New	+$11.3M	0.06%	437
2017 Q3	–	Sell	-100,000	Closed	-$15.1M	–	2007
2017 Q2	$15.1M	Buy	+100,000	New	+$14.9M	0.06%	408
2016 Q3	–	Sell	-40,000	Closed	-$4.57M	–	1166
2016 Q2	$4.57M	Sell	40,000 -285,000	-88%	-$32.8M	0.03%	525
2016 Q1	$37.1M	Buy	+325,000	New	+$34.3M	0.22%	128
2014 Q4	–	Sell	-35,000	Closed	-$2.77M	–	780
2014 Q3	$2.77M	Buy	+35,000	New	+$2.57M	0.02%	569
2014 Q2	–	Sell	-75,000	Closed	-$4.52M	–	714
2014 Q1	$4.52M	Sell	75,000 -75,000	-50%	-$4.75M	0.05%	381
2013 Q4	$8.2M	Buy	+150,000	New	+$7.53M	0.11%	233

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

Balyasny Asset Management's META Position: Q1 2026 in Review

Balyasny Asset Management increased its Meta Platforms (Facebook) (META) stake by 519% in Q1 2026, buying an estimated $626M and bringing the position to 1,165,839 shares worth $667M. The position accounts for 0.87% of the portfolio, ranked #9.

Balyasny Asset Management first reported a position in META in Q2 2013 and has held it in 48 quarters since. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Balyasny Asset Management held 1,165,839 shares of Meta Platforms (Facebook) worth $667M as of Q1 2026.
Balyasny Asset Management bought 977,481 Meta Platforms (Facebook) shares in Q1 2026, an estimated $626M.
Meta Platforms (Facebook) made up 0.87% of Balyasny Asset Management's portfolio in Q1 2026, its #9 holding.
Balyasny Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 48 quarters since.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.