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 $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

BlueCrest Capital Management's META Position: Q1 2026 in Review

BlueCrest Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 2,973 shares — an estimated $1.96M sold.

BlueCrest Capital Management first reported a position in META in Q4 2014 and held it in 13 quarters. The position peaked at $19.1M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

BlueCrest Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
BlueCrest Capital Management sold 2,973 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.96M.
BlueCrest Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 13 quarters.
BlueCrest Capital Management's Meta Platforms (Facebook) position peaked at $19.1M in Q3 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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