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

BlueCrest 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	-75,000	Closed	-$55.1M	–	214
2025 Q3	$55.1M	Buy	75,000 +30,000	+67%	+$22.3M	1.25%	18
2025 Q2	$33.2M	Buy	+45,000	New	+$27.8M	1.27%	14
2024 Q2	–	Sell	-11,300	Closed	-$5.49M	–	186
2024 Q1	$5.49M	Sell	11,300 -40,900	-78%	-$18.2M	0.27%	59
2023 Q4	$18.5M	Buy	52,200 +14,800	+40%	+$4.82M	0.71%	27
2023 Q3	$11.2M	Buy	37,400 +24,500	+190%	+$7.38M	0.5%	41
2023 Q2	$3.7M	Buy	+12,900	New	+$3.18M	0.12%	81
2021 Q3	–	Sell	-33,000	Closed	-$11.5M	–	421
2021 Q2	$11.5M	Buy	33,000 +18,000	+120%	+$5.77M	0.21%	92
2021 Q1	$4.42M	Buy	+15,000	New	+$4.04M	0.07%	335
2020 Q4	–	Sell	-60,000	Closed	-$15.7M	–	393
2020 Q3	$15.7M	Buy	+60,000	New	+$15.5M	0.57%	44

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 $3.38T AUM 44.17% 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

BlueCrest Capital Management's META Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 1,396 shares worth $786K. The stake represents 0.03% of the portfolio and ranks #232 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in META as recently as Q4 2025.

BlueCrest Capital Management first reported a position in META in Q4 2014 and has held it in 14 quarters since. The position peaked at $19.1M in Q3 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

BlueCrest Capital Management held 1,396 shares of Meta Platforms (Facebook) worth $786K as of Q2 2026.
Meta Platforms (Facebook) was a new BlueCrest Capital Management position in Q2 2026.
Meta Platforms (Facebook) made up 0.03% of BlueCrest Capital Management's portfolio in Q2 2026, its #232 holding.
BlueCrest Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 14 quarters since.
BlueCrest Capital Management's Meta Platforms (Facebook) position peaked at $19.1M in Q3 2025.
5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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